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Dell Technologies (DELL) Long-Term Debt Repayments (2016 - 2026)

Dell Technologies (DELL) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $976.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments fell 34.05% year-over-year to $976.0 million, compared with a TTM value of $10.6 billion through Jan 2025, down 6.01%, and an annual FY2025 reading of $10.6 billion, down 6.01% over the prior year.
  • Long-Term Debt Repayments was $976.0 million for Q1 2025 at Dell Technologies, down from $3.2 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $13.7 billion in Q1 2022 and bottomed at $976.0 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $3.6 billion, with a median of $3.4 billion recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 271.54% in 2022, then crashed 87.21% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $4.6 billion in 2021, then tumbled by 60.46% to $1.8 billion in 2022, then surged by 46.11% to $2.7 billion in 2023, then rose by 19.23% to $3.2 billion in 2024, then crashed by 69.5% to $976.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DELL at $976.0 million in Q1 2025, $3.2 billion in Q4 2024, and $2.9 billion in Q3 2024.