Dell Technologies Inc (DELL) - Total Liabilities
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. Also explore net asset momentum of Dell Technologies Inc to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Dell Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
Germany | €361.20 Billion |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
Germany | €662.38 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$36.99 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
USA | $45.32 Billion |
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $12.92 Billion |
|
Intercontinental Exchange Inc
NYSE:ICE
|
USA | $149.62 Billion |
|
ICICI Bank Limited
F:ICBA
|
Germany | €25.35 Trillion |
|
Moodys Corporation
NYSE:MCO
|
USA | $11.59 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. For the full company profile including market capitalisation, see market value of Dell Technologies Inc.
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 | -- |
About 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