KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dell Technologies (DELL) Short term Debt (2016 - 2026)

Dell Technologies (DELL) has disclosed Short term Debt for 9 consecutive years, with $5.6 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short term Debt fell 13.63% year-over-year to $5.6 billion, compared with a TTM value of $5.6 billion through Nov 2024, down 13.63%, and an annual FY2024 reading of $7.0 billion, up 6.22% over the prior year.
  • Short term Debt was $5.6 billion for Q4 2024 at Dell Technologies, down from $6.7 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $16.3 billion in Q4 2021 and bottomed at $712.0 million in Q4 2022.
  • Average Short term Debt over 5 years is $6.5 billion, with a median of $6.5 billion recorded in 2020.
  • The sharpest move saw Short term Debt crashed 95.63% in 2022, then skyrocketed 812.64% in 2023.
  • Year by year, Short term Debt stood at $6.5 billion in 2020, then soared by 149.08% to $16.3 billion in 2021, then plummeted by 95.63% to $712.0 million in 2022, then surged by 812.64% to $6.5 billion in 2023, then decreased by 13.63% to $5.6 billion in 2024.
  • Business Quant data shows Short term Debt for DELL at $5.6 billion in Q4 2024, $6.7 billion in Q3 2024, and $7.0 billion in Q1 2024.