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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Dell Technologies filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $1.1 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 14.86% to $1.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $8.5 billion, a 19.38% decrease, with the full-year FY2026 number at $8.5 billion, down 19.38% from a year prior.
  • Long-Term Debt Repayments hit $1.1 billion in Q1 2026 for Dell Technologies, down from $4.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $13.7 billion in Q1 2022 to a low of $976.0 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $2.7 billion (2022), compared with a mean of $3.2 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 271.54% in 2022 and later plummeted 87.21% in 2023.
  • Dell Technologies' Long-Term Debt Repayments stood at $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 rose by 24.28% to $4.0 billion in 2025, then plummeted by 71.81% to $1.1 billion in 2026.
  • The last three reported values for Long-Term Debt Repayments were $1.1 billion (Q1 2026), $4.0 billion (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.