Dell Technologies Inc
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions… Read more
Dell Technologies Inc (DELL) - Total Liabilities
Latest total liabilities as of October 2025: $90.10 Billion USD
Based on the latest financial reports, Dell Technologies Inc (DELL) has total liabilities worth $90.10 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dell Technologies Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Dell Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dell Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Dell Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xcel Energy Inc
NASDAQ:XEL
|
USA | $67.27 Billion |
|
Swiss Re AG
PINK:SSREF
|
USA | $108.64 Billion |
|
Nippon Telegraph & Telephone Corp
PINK:NPPXF
|
USA | $36.88 Trillion |
|
Takeda Pharmaceutical Co. Ltd.
PINK:TKPHF
|
USA | $7.77 Trillion |
|
Danone SA
PA:BN
|
France | €27.84 Billion |
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 Billion |
|
Comfort Systems USA Inc
NYSE:FIX
|
USA | $3.54 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Dell Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -34.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dell Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dell Technologies Inc (2000–2025)
The table below shows the annual total liabilities of Dell Technologies Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $81.13 Billion | -3.71% |
| 2024-01-31 | $84.26 Billion | -9.04% |
| 2023-01-31 | $92.64 Billion | -1.78% |
| 2022-01-31 | $94.31 Billion | +0.08% |
| 2021-01-31 | $94.24 Billion | -18.33% |
| 2020-01-31 | $115.39 Billion | +3.43% |
| 2019-01-31 | $111.57 Billion | +4.93% |
| 2018-01-31 | $106.32 Billion | +7.43% |
| 2017-01-31 | $98.97 Billion | +127.25% |
| 2016-01-31 | $43.55 Billion | -3.84% |
| 2015-01-31 | $45.29 Billion | -3.93% |
| 2014-01-31 | $47.14 Billion | +27.96% |
| 2013-01-31 | $36.84 Billion | +3.43% |
| 2012-01-31 | $35.62 Billion | +15.51% |
| 2011-01-31 | $30.83 Billion | +10.07% |
| 2010-01-31 | $28.01 Billion | +26.01% |
| 2009-01-31 | $22.23 Billion | -6.33% |
| 2008-01-31 | $23.73 Billion | +12.14% |
| 2007-01-31 | $21.16 Billion | +11.57% |
| 2006-01-31 | $18.97 Billion | +13.47% |
| 2005-01-31 | $16.72 Billion | +28.45% |
| 2004-01-31 | $13.01 Billion | +22.81% |
| 2003-01-31 | $10.60 Billion | +19.86% |
| 2002-01-31 | $8.84 Billion | +13.16% |
| 2001-01-31 | $7.81 Billion | +26.77% |
| 2000-01-31 | $6.16 Billion | -- |