Dell Technologies
4/10
Dell Technologies carries $31.5B in long-term debt, with $31.8B in scheduled principal maturities. With $11.0B (35% of maturities) due within 24 months, DELL faces a meaningful refinancing window. DebtCanary scores DELL at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $8.0B |
| Year 2 (12-24 months) | $3.0B |
| Year 3 (24-36 months) | $2.6B |
| Year 4 (36-48 months) | $3.9B |
| Year 5 (48-60 months) | $1.8B |
| Beyond 5 Years | $12.5B |
| Total Scheduled Maturities | $31.8B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 25.2% |
| Interest Coverage Ratio | 5.4x |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | 1.44x |
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 |
|---|---|---|
| 2026-04-20 | 8-K | Unregistered Share Sale |
| 2026-03-16 | 10-K | Annual report |
| 2026-02-26 | 8-K | Earnings Results |
| 2025-12-09 | 10-Q | Quarterly report |
| 2025-11-25 | 8-K | Earnings Results |
| 2025-10-07 | 8-K | Reg FD Disclosure |
| 2025-10-06 | 8-K | Material Agreement, New Debt Obligation |
| 2025-10-02 | 8-K | Officer / Director Change |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-01-30.
Filing date: 2026-03-16.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Dell Technologies →