Dell Technologies (DELL) Long-Term Debt Repayments (2015 - 2026)

Dell Technologies (DELL) has reported Long-Term Debt Repayments for 12 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $2.8 billion, up 20.69% year-over-year; the trailing twelve-month figure through May 2026 was $9.0 billion (down 4.29% YoY), and the FY2026 annual result was $8.5 billion, down 19.38% from the prior year.
• Long-Term Debt Repayments was $2.8 billion for Q2 2026 at Dell Technologies, up from $1.1 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $13.7 billion in Q1 2022 and troughed at $976.0 million in Q1 2025.
• Average Long-Term Debt Repayments over 5 years is $3.1 billion, with a median of $2.7 billion recorded in 2022.
• Year-over-year, Long-Term Debt Repayments soared 271.54% in 2022 and sank 87.21% in 2023.
• Over 5 years, Long-Term Debt Repayments stood at $1.8 billion in 2022, then soared by 46.11% to $2.7 billion in 2023, then gained by 19.23% to $3.2 billion in 2024, then grew by 24.28% to $4.0 billion in 2025, then dropped by 29.9% to $2.8 billion in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $2.8 billion in Q2 2026, $1.1 billion in Q1 2026, and $4.0 billion in Q4 2025.