Analysis of Debt
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Dell Technologies Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2019
- Return on Assets (ROA) since 2019
- Current Ratio since 2019
- Price to Earnings (P/E) since 2019
- Aggregate Accruals
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Total Debt (Carrying Amount)
Dell Technologies Inc., balance sheet: debt
US$ in millions
| Jan 31, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 28, 2022 | Jan 29, 2021 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Short-term debt | |||||||
| Long-term debt | |||||||
| Total debt (carrying amount) |
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).
- Short-term debt
- The short-term debt exhibits a general downward trend from January 31, 2020, to January 28, 2022, moving from $7,737 million to $5,823 million. However, there is a subsequent increase over the next two years, reaching $6,982 million by February 2, 2024. This is followed by a notable reduction to $5,204 million as of January 31, 2025. Overall, despite fluctuations, the short-term debt in the latest period is lower than at the beginning of the period analyzed.
- Long-term debt
- Long-term debt shows a significant decrease over the examined timeframe. Starting at $44,319 million in January 2020, there is a steady decline to $21,131 million by January 28, 2022. A slight recovery is observed in the following year, peaking at $23,015 million by February 3, 2023, before declining again to $19,012 million as of February 2, 2024. The figure remains relatively stable through January 31, 2025, with a marginal increase to $19,363 million. This pattern suggests a deliberate reduction of long-term liabilities with minor fluctuations.
- Total debt (carrying amount)
- The total debt correspondingly declines sharply from $52,056 million in January 2020 to $26,954 million by January 28, 2022, reflecting the combined reductions in both short-term and especially long-term debt. After a moderate rise to $29,588 million in February 2023, the total debt again decreases to $24,994 million by February 2024, and further to $24,567 million in January 2025. The overall pattern indicates a substantial deleveraging effort over the five-year span, culminating in total debt levels that are less than half those at the start.
Total Debt (Fair Value)
| Jan 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior Secured Credit Facilities | |
| Senior Notes | |
| Legacy Notes | |
| EMC Notes | |
| VMware Notes and VMware Term Loan Facility | |
| DFS Debt | |
| Margin Loan Facility | |
| Other | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =