
Quarterly report 2025-Q2
added 09-08-2025
Dell Technologies Long-Term Debt 2011-2025 | DELL
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Dell Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 B | 23 B | 21.1 B | 48 B | 44.3 B | 49.2 B | 44 B | 43.1 B | 10.6 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 49.2 B | 10.6 B | 33.6 B |
Quarterly Long-Term Debt Dell Technologies
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.5 B | 23.9 B | 19.4 B | 19.4 B | 17.8 B | 19.4 B | 19 B | 20.1 B | 20.2 B | 23 B | 23 B | 20.6 B | 20.3 B | 21.2 B | 32.9 B | 31.7 B | 37.2 B | 37.9 B | 44.3 B | 43.3 B | 43.6 B | 48.4 B | 49.2 B | 44.7 B | 46 B | 48.6 B | 44 B | 40.5 B | 40.4 B | 44.8 B | 43.1 B | 45.4 B | 41.4 B | 44.9 B | 10.6 B | 47.3 B | 33.8 B | 10.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 49.2 B | 10.6 B | 32.7 B |
Long-Term Debt of other stocks in the Computer hardware industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
ABB Ltd
ABB
|
5.22 B | - | -1.14 % | $ 72.7 B | ||
|
Babcock & Wilcox Enterprises
BW
|
28.5 M | $ 5.6 | -5.89 % | $ 514 M | ||
|
Coherent
COHR
|
65.5 M | $ 177.6 | -0.43 % | $ 4.33 B | ||
|
Corsair Gaming
CRSR
|
161 M | $ 6.27 | 1.05 % | $ 653 M | ||
|
Canon
CAJ
|
4.83 B | - | -0.14 % | $ 3.9 T | ||
|
voxeljet AG
VJET
|
4.5 M | - | 10.08 % | $ 10.5 M | ||
|
Daktronics
DAKT
|
10.5 M | $ 19.06 | 1.55 % | $ 907 M | ||
|
HP
HPQ
|
10.8 B | $ 24.44 | -1.27 % | $ 25.4 B | ||
|
3D Systems Corporation
DDD
|
319 M | $ 1.97 | 2.88 % | $ 256 M | ||
|
AstroNova
ALOT
|
19 M | $ 8.0 | -1.6 % | $ 60.1 M | ||
|
Logitech International S.A.
LOGI
|
76.6 M | $ 111.75 | -0.9 % | $ 16.9 B | ||
|
Key Tronic Corporation
KTCC
|
116 M | $ 2.44 | -3.94 % | $ 26.3 M | ||
|
Eltek Ltd.
ELTK
|
2.77 M | $ 9.14 | -3.33 % | $ 60.6 M | ||
|
NetApp
NTAP
|
2.48 B | $ 114.31 | -1.17 % | $ 23.3 B | ||
|
Arista Networks
ANET
|
56.5 M | $ 125.95 | 0.95 % | $ 158 B | ||
|
Desktop Metal
DM
|
501 K | - | - | $ 1.6 B | ||
|
MICT
MICT
|
377 K | - | 1.5 % | $ 146 M | ||
|
Quantum Corporation
QMCO
|
83.1 M | $ 8.02 | -11.18 % | $ 41.3 M | ||
|
RADCOM Ltd.
RDCM
|
1.8 M | $ 13.45 | -0.88 % | $ 211 M | ||
|
One Stop Systems
OSS
|
1.77 M | $ 6.82 | -9.91 % | $ 142 M | ||
|
Identiv
INVE
|
938 K | $ 3.52 | -1.68 % | $ 75.1 M | ||
|
Seagate Technology plc
STX
|
5 B | $ 284.24 | -1.18 % | $ 60.3 B | ||
|
Pure Storage
PSTG
|
100 M | $ 70.03 | -1.74 % | $ 22.8 B | ||
|
Western Digital Corporation
WDC
|
7.02 B | $ 172.12 | -2.39 % | $ 53.7 B | ||
|
Socket Mobile
SCKT
|
2.81 M | $ 1.2 | 3.45 % | $ 9.54 M | ||
|
Super Micro Computer
SMCI
|
280 M | $ 31.37 | -2.98 % | $ 18.6 B | ||
|
Stratasys Ltd.
SSYS
|
7.69 M | $ 9.16 | -2.31 % | $ 649 M | ||
|
TransAct Technologies Incorporated
TACT
|
720 K | $ 4.19 | -2.58 % | $ 41.7 M |