Total Debt
$31.16B
Net Debt
$19.58B
Dell Technologies Inc. currently has $31.16B in total debt. Net debt is $19.58B after cash offsets.
Financial Fundamentals
DELL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-01 | 31.16 | 11.58 | 19.58 | 114.91 | 27.1% |
| 2026-01-30 | 31.50 | 11.53 | 19.98 | 101.29 | 31.1% |
| 2025-10-31 | 31.24 | 9.57 | 21.67 | 87.48 | 35.7% |
| 2025-08-01 | 29.48 | 8.29 | 21.19 | 89.18 | 33.1% |
| 2025-05-02 | 28.78 | 7.70 | 21.08 | 86.87 | 33.1% |
| 2025-01-31 | 24.57 | 3.63 | 20.93 | 79.75 | 30.8% |
| 2024-11-01 | 25.02 | 5.22 | 19.80 | 81.95 | 30.5% |
| 2024-08-02 | 24.52 | 4.55 | 19.97 | 82.69 | 29.7% |
| 2024-05-03 | 25.48 | 5.83 | 19.65 | 80.19 | 31.8% |
| 2024-01-31 | 25.99 | 7.37 | 18.63 | 82.13 | 31.7% |
| 2023-11-03 | 27.45 | 8.30 | 19.15 | 83.26 | 33.0% |
| 2023-08-04 | 27.99 | 8.36 | 19.63 | 85.66 | 32.7% |
| 2023-05-05 | 29.32 | 7.63 | 21.69 | 84.09 | 34.9% |
| 2023-01-31 | 29.59 | 8.61 | 20.98 | 89.61 | 33.0% |
| 2022-10-28 | 28.16 | 4.91 | 23.25 | 85.17 | 33.1% |
| 2022-07-29 | 27.84 | 5.51 | 22.33 | 88.78 | 31.4% |
| 2022-04-29 | 28.08 | 6.65 | 21.43 | 88.41 | 31.8% |
| 2022-01-31 | 26.95 | 9.48 | 17.48 | 92.73 | 29.1% |
| 2021-10-29 | 50.08 | 22.41 | 27.67 | 135.68 | 36.9% |
| 2021-07-30 | 45.78 | 11.72 | 34.06 | 122.68 | 37.3% |
| 2021-04-30 | 48.91 | 14.24 | 34.67 | 121.75 | 40.2% |
| 2021-01-31 | 41.45 | 9.51 | 31.94 | 123.42 | 33.6% |
| 2020-10-30 | 51.69 | 11.30 | 40.39 | 118.95 | 43.5% |
| 2020-07-31 | 55.34 | 11.22 | 44.12 | 121.28 | 45.6% |
| 2020-05-01 | 58.08 | 12.23 | 45.85 | 120.24 | 48.3% |
| 2020-01-31 | 53.85 | 9.30 | 44.55 | 118.86 | 45.3% |
| 2019-11-01 | 53.73 | 8.55 | 45.17 | 116.81 | 46.0% |
| 2019-08-02 | 53.16 | 9.19 | 43.96 | 115.52 | 46.0% |
| 2019-05-03 | 54.66 | 9.04 | 45.62 | 109.89 | 49.7% |
| 2019-01-31 | 53.52 | 9.68 | 43.84 | 111.82 | 47.9% |
| 2018-11-02 | 48.66 | 17.47 | 31.18 | 121.24 | 40.1% |
| 2018-08-03 | 49.56 | 17.82 | 31.74 | 123.38 | 40.2% |
| 2018-05-04 | 51.90 | 17.73 | 34.18 | 123.22 | 42.1% |
| 2018-01-31 | 51.87 | 16.13 | 35.74 | 124.19 | 41.8% |
| 2017-11-03 | 51.65 | 13.71 | 37.94 | 118.39 | 43.6% |
| 2017-08-04 | 49.06 | 11.23 | 37.83 | 117.49 | 41.8% |
| 2017-05-05 | 49.79 | 11.17 | 38.62 | 116.04 | 42.9% |
| 2017-01-31 | 49.39 | 11.45 | 37.94 | 118.21 | 41.8% |
| 2016-10-28 | 55.67 | 10.68 | 44.99 | 125.63 | 44.3% |
| 2016-07-29 | 36.34 | 7.23 | 29.11 | 68.92 | 52.7% |
| 2016-04-29 | 9.74 | 6.14 | 3.60 | 43.88 | 22.2% |
| 2016-01-31 | 13.63 | 6.32 | 7.31 | 45.12 | 30.2% |
| 2015-10-30 | 10.47 | 5.98 | 4.49 | 46.22 | 22.6% |
| 2015-07-31 | 11.21 | 6.29 | 4.91 | 47.31 | 23.7% |