Analysis of Debt
Total Debt (Carrying Amount)
Dell Technologies Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Dell Technologies Inc. total debt decreased from 2023 to 2024 and from 2024 to 2025. |
Total Debt (Fair Value)
| Jan 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior Secured Credit Facilities | —) |
| Senior Notes | 15,000) |
| Legacy Notes | 1,000) |
| EMC Notes | —) |
| VMware Notes and VMware Term Loan Facility | —) |
| DFS Debt | 8,700) |
| Margin Loan Facility | —) |
| Other | 52) |
| Total debt (fair value) | 24,752) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.01 |
Based on: 10-K (reporting date: 2025-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 7.76%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 8.35% | 15,073) | 1,259) | |
| 7.10% | 952) | 68) | |
| 6.80% | 8,711) | 592) | |
| Total | 24,736) | 1,919) | |
| 7.76% | |||
Based on: 10-K (reporting date: 2025-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,919 ÷ 24,736 = 7.76%