Dell Technologies Inc. (DELL) /
The debt of Dell Technologies Inc. over the past 10 years
Chart Dell Technologies Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Dell Technologies Inc. had liquid cash of $11.53B and total debt of $31.5B: net debt of $19.98B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($53.52B) and lowest at the end of fiscal 2025 ($24.57B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 30, 2026 | $11.53B | $31.5B | -$19.98B |
| 2025ended Jan 31, 2025 | $3.63B | $24.57B | -$20.93B |
| 2024ended Feb 2, 2024 | $7.37B | $25.99B | -$18.63B |
| 2023ended Feb 3, 2023 | $8.61B | $29.59B | -$20.98B |
| 2022ended Jan 28, 2022 | $9.48B | $26.95B | -$17.48B |
| 2021ended Jan 29, 2021 | $9.51B | $39.22B | -$29.71B |
| 2020ended Jan 31, 2020 | $9.3B | $52.06B | -$42.75B |
| 2019ended Feb 1, 2019 | $9.68B | $53.52B | -$43.84B |
| 2018ended Feb 2, 2018 | $16.13B* | $51.87B | -$35.74B |
| 2017ended Feb 3, 2017 | $11.45B* | $49.39B | -$37.94B |
Fiscal years as Dell Technologies Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dell Technologies Inc.
- The revenue of Dell Technologies Inc.
- The profitability of Dell Technologies Inc.
- The cash flow of Dell Technologies Inc.
- The dividends of Dell Technologies Inc.
- All of Dell Technologies Inc.'s financials, charted
Companies of a similar size
- AMATAPPLIED MATERIALS INC /DE
- GEGENERAL ELECTRIC COMPANY
- PMPhilip Morris International Inc.
- PANWPalo Alto Networks, Inc
- CATCATERPILLAR INC
Not investment advice. This page shows what Dell Technologies Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.