Dell Technologies

DELL Enterprise IT & Services 4/10 Medium Risk
4/10
Sector avg: 3.6/10

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

Year 1 $8.0B Year 2 $3.0B Year 3 $2.6B Year 4 $3.9B Year 5 $1.8B Beyond 5 $12.5B
Period Amount Due % of Total
Year 1 (0-12 months) $8.0B 25.2%
Year 2 (12-24 months) $3.0B 9.4%
Year 3 (24-36 months) $2.6B 8.2%
Year 4 (36-48 months) $3.9B 12.2%
Year 5 (48-60 months) $1.8B 5.6%
Beyond 5 Years $12.5B 39.5%
Total Scheduled Maturities $31.8B 100.0%

Key Metrics

Total Long-Term Debt
$31.5B
Near-Term (12mo)
$8.0B
Interest Coverage
5.4x
Debt/Equity
N/A
Cash Coverage
1.44x
Operating Income
$8.1B
EBITDA
$11.2B
Debt / EBITDA
2.8x
EBITDA / Interest
7.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 25.2% 30%
Interest Coverage Ratio 5.4x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 1.44x 20%

Related Companies

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Dell Technologies →