Dell Technologies

DELL Enterprise IT & Services 2/10 Low Risk
2/10
↓ 4 → 2 over 15 weeks
Sector avg: 3.0/10
▼
Risk Score Decreased
4/10 → 2/10

Risk level moved from Medium Risk to Low Risk. Score changed by 2 points as of 2026-06-12.

What changed
▼ Near-term maturity concentration: 25.2% → 12.8% (improved)
▼ Cash coverage: 1.44x → 3.44x (improved)

Dell Technologies carries $31.2B in long-term debt, with $26.3B in scheduled principal maturities. DebtCanary scores DELL at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-05-01 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $3.4B Year 2 $2.9B Year 3 $4.0B Year 4 $1.8B Year 5 $1.8B Beyond 5 $12.5B
Period Amount Due % of Total
Year 1 (0-12 months) $3.4B 12.8%
Year 2 (12-24 months) $2.9B 10.9%
Year 3 (24-36 months) $4.0B 15.1%
Year 4 (36-48 months) $1.8B 6.8%
Year 5 (48-60 months) $1.8B 6.7%
Beyond 5 Years $12.5B 47.7%
Total Scheduled Maturities $26.3B 100.0%

Key Metrics

Total Long-Term Debt
$31.2B
Near-Term (12mo)
$3.4B
Interest Coverage
5.4x
Debt/Equity
N/A
Cash Coverage
3.44x
Operating Income
$8.1B
EBITDA
$11.2B
Debt / EBITDA
2.8x
EBITDA / Interest
7.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 12.8% 30%
Interest Coverage Ratio 5.4x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 3.44x 20%

Recent SEC Filings

Material disclosures from Dell Technologies's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-06-11 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-10 8-K Material Agreement, Agreement Terminated, New Debt Obligation
2026-06-09 10-Q Quarterly report
2026-05-28 8-K Earnings Results
2026-05-15 DEFA14A Additional proxy materials
2026-05-15 DEF 14A Proxy statement
2026-05-04 DEFA14A Additional proxy materials
2026-04-20 8-K Unregistered Share Sale

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-05-01. Filing date: 2026-06-09. Data last fetched: 2026-06-12. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Dell Technologies →