Dell Technologies Inc. Debt Repayment 2015-2027 | DELL
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Dell Technologies Inc.'s current debt repayment?
Dell Technologies Inc. (DELL) annual debt repayment for 2026 was $8.52B, a 19.38% decline from 2025. Dell Technologies Inc. debt repayment for the quarter ending May 1, 2026 was $2.79B.
What was Dell Technologies Inc.'s debt repayment in 2025?
Dell Technologies Inc. annual debt repayment for 2025 was $10.57B, a 6.01% decline from 2024.
What was Dell Technologies Inc.'s debt repayment in 2024?
Dell Technologies Inc. annual debt repayment for 2024 was $11.25B, a 14.46% increase from 2023.
What is Dell Technologies Inc.'s 5-year debt repayment CAGR?
Dell Technologies Inc. debt repayment grew at a compound annual growth rate (CAGR) of 16.44% from FY2021 to FY2026, going from $20.92B to $8.52B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-16.4%
FY2021
$20.92B
→
FY2026
$8.52B
151617181920212223242526
5 years selected
Debt Repayment History
Company: Dell Technologies Inc.Ticker: DELLSector: TechnologyIndustry: Electronic ComputersView company profile →