Dell Net Debt from 2010 to 2024

DELL Stock

USD 124.38 17.36 12.25%

Dell Technologies Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 22.5 B this year. Net Debt is the total debt of Dell Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-10-31

Previous Quarter

20.3 B

Current Value

20 B

Quarterly Volatility

16.7 B

Yuan Drop

Covid

Check Dell Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 9.9 B or Total Revenue of 68.1 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0311 or Days Sales Outstanding of 74.79. Dell financial statements analysis is a perfect complement when working with Dell Technologies Valuation or Volatility modules.

Check out the analysis of Dell Technologies Correlation against competitors.

For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

Latest Dell Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Dell Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dell Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dell Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Dell Net Debt Regression Statistics

	Arithmetic Mean	16,197,627,778
	Coefficient Of Variation	114.70
	Mean Deviation	14,381,435,556
	Median	17,950,000,000
	Standard Deviation	18,578,788,046
	Sample Variance	345171365.3T
	Range	56.4B
	R-Value	0.61
	Mean Square Error	231447453.8T
	R-Squared	0.38
	Significance	0.01
	Slope	2,552,017,560
	Total Sum of Squares	4832399113.8T

Dell Net Debt History

	2024	22.5 B
	2023	18.6 B
	2022	21.6 B
	2021	17.9 B
	2020	17.5 B
	2019	33.8 B
	2018	43.8 B

Other Fundumenentals of Dell Technologies

Net Debt To E B I T D A

Dell Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Good Will	Deferred Long Term Liab	Total Current Assets	Net Debt	Net Receivables	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.09	-0.6	0.72	0.94	-0.02	0.98	0.68	0.85	0.75	0.38	0.95	-0.09	0.81	0.89	0.81	0.56	-0.88	0.73	0.81	0.77	-0.06	-0.3	0.32	-0.27	-0.41	-0.1
Total Stockholder Equity	-0.09		0.56	-0.51	-0.11	0.47	-0.26	0.37	0.24	-0.45	-0.5	-0.01	0.12	-0.41	-0.24	-0.52	0.06	0.01	0.2	-0.2	-0.53	0.5	0.71	0.47	0.72	0.56	0.56
Retained Earnings	-0.6	0.56		-0.5	-0.68	-0.01	-0.67	-0.42	-0.41	-0.56	-0.93	-0.63	-0.19	-0.6	-0.82	-0.66	-0.4	0.6	-0.41	-0.54	-0.63	0.1	0.35	-0.08	0.34	0.41	0.18
Accounts Payable	0.72	-0.51	-0.5		0.62	-0.18	0.81	0.1	0.37	0.77	0.34	0.51	-0.17	0.86	0.56	0.85	0.1	-0.49	0.4	0.66	0.79	-0.43	-0.62	0.02	-0.59	-0.58	-0.41
Long Term Debt	0.94	-0.11	-0.68	0.62		0.08	0.92	0.71	0.81	0.7	0.44	0.94	-0.1	0.72	0.89	0.75	0.69	-0.97	0.67	0.7	0.69	0.19	-0.11	0.36	-0.08	-0.33	0.13
Short Term Investments	-0.02	0.47	-0.01	-0.18	0.08		-0.1	0.46	0.09	-0.27	0.13	-0.04	0.65	-0.15	0.05	-0.39	0.1	-0.01	0.22	-0.19	-0.45	0.48	0.66	0.52	0.66	0.6	0.57
Total Liab	0.98	-0.26	-0.67	0.81	0.92	-0.1		0.57	0.77	0.79	0.44	0.9	-0.11	0.86	0.89	0.87	0.5	-0.84	0.66	0.81	0.83	-0.16	-0.42	0.22	-0.39	-0.48	-0.2
Intangible Assets	0.68	0.37	-0.42	0.1	0.71	0.46	0.57		0.78	0.26	0.3	0.78	0.32	0.29	0.76	0.23	0.61	-0.71	0.72	0.38	0.2	0.38	0.28	0.5	0.28	0.15	0.3
Common Stock	0.85	0.24	-0.41	0.37	0.81	0.09	0.77	0.78		0.46	0.22	0.9	0.01	0.66	0.78	0.5	0.63	-0.81	0.69	0.6	0.47	0.2	0.02	0.44	0.05	-0.15	0.15
Property Plant Equipment	0.75	-0.45	-0.56	0.77	0.7	-0.27	0.79	0.26	0.46		0.44	0.66	-0.24	0.81	0.7	0.88	0.47	-0.63	0.56	0.89	0.94	-0.39	-0.61	-0.14	-0.61	-0.78	-0.41
Treasury Stock	0.38	-0.5	-0.93	0.34	0.44	0.13	0.44	0.3	0.22	0.44		0.4	0.37	0.45	0.65	0.47	0.23	-0.36	0.35	0.45	0.48	-0.19	-0.31	0.0	-0.31	-0.32	-0.22
Good Will	0.95	-0.01	-0.63	0.51	0.94	-0.04	0.9	0.78	0.9	0.66	0.4		-0.1	0.68	0.93	0.71	0.7	-0.93	0.72	0.74	0.69	0.12	-0.15	0.35	-0.13	-0.37	0.03
Deferred Long Term Liab	-0.09	0.12	-0.19	-0.17	-0.1	0.65	-0.11	0.32	0.01	-0.24	0.37	-0.1		-0.06	0.12	-0.36	-0.17	0.2	-0.02	-0.26	-0.35	0.1	0.26	-0.1	0.25	0.34	0.14
Total Current Assets	0.81	-0.41	-0.6	0.86	0.72	-0.15	0.86	0.29	0.66	0.81	0.45	0.68	-0.06		0.73	0.84	0.31	-0.6	0.52	0.76	0.81	-0.33	-0.53	0.08	-0.51	-0.57	-0.34
Net Debt	0.89	-0.24	-0.82	0.56	0.89	0.05	0.89	0.76	0.78	0.7	0.65	0.93	0.12	0.73		0.73	0.62	-0.83	0.71	0.73	0.72	-0.03	-0.28	0.23	-0.27	-0.38	-0.13
Net Receivables	0.81	-0.52	-0.66	0.85	0.75	-0.39	0.87	0.23	0.5	0.88	0.47	0.71	-0.36	0.84	0.73		0.31	-0.68	0.57	0.85	0.96	-0.41	-0.67	0.02	-0.66	-0.68	-0.47
Short Term Debt	0.56	0.06	-0.4	0.1	0.69	0.1	0.5	0.61	0.63	0.47	0.23	0.7	-0.17	0.31	0.62	0.31		-0.73	0.46	0.47	0.38	0.37	0.14	0.28	0.13	-0.23	0.33
Net Tangible Assets	-0.88	0.01	0.6	-0.49	-0.97	-0.01	-0.84	-0.71	-0.81	-0.63	-0.36	-0.93	0.2	-0.6	-0.83	-0.68	-0.73		-0.63	-0.63	-0.62	-0.3	0.0	-0.36	-0.02	0.3	-0.24
Long Term Investments	0.73	0.2	-0.41	0.4	0.67	0.22	0.66	0.72	0.69	0.56	0.35	0.72	-0.02	0.52	0.71	0.57	0.46	-0.63		0.76	0.56	-0.16	-0.18	0.48	-0.17	-0.09	-0.17
Short Long Term Debt	0.81	-0.2	-0.54	0.66	0.7	-0.19	0.81	0.38	0.6	0.89	0.45	0.74	-0.26	0.76	0.73	0.85	0.47	-0.63	0.76		0.91	-0.41	-0.55	0.14	-0.53	-0.66	-0.41
Current Deferred Revenue	0.77	-0.53	-0.63	0.79	0.69	-0.45	0.83	0.2	0.47	0.94	0.48	0.69	-0.35	0.81	0.72	0.96	0.38	-0.62	0.56	0.91		-0.51	-0.75	-0.11	-0.74	-0.79	-0.56
Long Term Debt Total	-0.06	0.5	0.1	-0.43	0.19	0.48	-0.16	0.38	0.2	-0.39	-0.19	0.12	0.1	-0.33	-0.03	-0.41	0.37	-0.3	-0.16	-0.41	-0.51		0.91	0.45	0.91	0.46	0.97
Capital Surpluse	-0.3	0.71	0.35	-0.62	-0.11	0.66	-0.42	0.28	0.02	-0.61	-0.31	-0.15	0.26	-0.53	-0.28	-0.67	0.14	0.0	-0.18	-0.55	-0.75	0.91		0.47	1.0	0.67	0.94
Cash And Equivalents	0.32	0.47	-0.08	0.02	0.36	0.52	0.22	0.5	0.44	-0.14	0.0	0.35	-0.1	0.08	0.23	0.02	0.28	-0.36	0.48	0.14	-0.11	0.45	0.47		0.49	0.42	0.45
Net Invested Capital	-0.27	0.72	0.34	-0.59	-0.08	0.66	-0.39	0.28	0.05	-0.61	-0.31	-0.13	0.25	-0.51	-0.27	-0.66	0.13	-0.02	-0.17	-0.53	-0.74	0.91	1.0	0.49		0.67	0.94
Net Working Capital	-0.41	0.56	0.41	-0.58	-0.33	0.6	-0.48	0.15	-0.15	-0.78	-0.32	-0.37	0.34	-0.57	-0.38	-0.68	-0.23	0.3	-0.09	-0.66	-0.79	0.46	0.67	0.42	0.67		0.49
Capital Stock	-0.1	0.56	0.18	-0.41	0.13	0.57	-0.2	0.3	0.15	-0.41	-0.22	0.03	0.14	-0.34	-0.13	-0.47	0.33	-0.24	-0.17	-0.41	-0.56	0.97	0.94	0.45	0.94	0.49

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About Dell Technologies Financial Statements

Dell Technologies investors utilize fundamental indicators, such as Net Debt, to predict how Dell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	18.6 B	22.5 B
Net Debt To EBITDA	2.13	4.97

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When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:

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Check out the analysis of Dell Technologies Correlation against competitors.

For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.857

Dividend Share

1.63

Earnings Share

5.43

Revenue Per Share

129.078

Quarterly Revenue Growth

0.091

The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dell Net Debt from 2010 to 2024

Latest Dell Technologies' Net Debt Growth Pattern

Dell Net Debt Regression Statistics

Dell Net Debt History

Other Fundumenentals of Dell Technologies

Dell Technologies Net Debt component correlations

About Dell Technologies Financial Statements

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