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

Dell Technologies filings provide 11 years of Short term Debt readings, the most recent being $8.0 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 53.54% to $8.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $8.0 billion, a 53.54% increase, with the full-year FY2026 number at $8.0 billion, up 53.54% from a year prior.
  • Short term Debt hit $8.0 billion in Q1 2026 for Dell Technologies, up from $7.4 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.0 billion in Q1 2026 to a low of $594.0 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $6.5 billion (2023), compared with a mean of $5.4 billion.
  • Biggest five-year swings in Short term Debt: plummeted 95.63% in 2022 and later surged 926.6% in 2024.
  • Dell Technologies' Short term Debt stood at $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, then surged by 31.75% to $7.4 billion in 2025, then increased by 8.06% to $8.0 billion in 2026.
  • The last three reported values for Short term Debt were $8.0 billion (Q1 2026), $7.4 billion (Q4 2025), and $7.2 billion (Q3 2025) per Business Quant data.