Dell Technologies Inc. (DELL) closed fiscal year 2026 with total debt of 31.5 B USD and net debt of 20.0 B USD, 1.79 times its EBITDA.
Dell Technologies Inc. (DELL) closed fiscal year 2026 with total debt of 31.5 B USD and net debt of 20.0 B USD, 1.79 times its EBITDA. The highest net debt to EBITDA reading over the period was 23.67 times, in 2017. The series covers 12 fiscal years, from 2015 to 2026. All figures are stated in USD and come from the statements as reported to the SEC (EDGAR), with no restatements or adjustments of our own. Debt balances are taken at the fiscal year-end date; net debt subtracts cash and short-term investments from total financial debt.
Fiscal year end: December
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | 13.6B | 49.4B | 51.9B | 53.5B | 52.1B | 39.2B | 27.0B | 29.6B | 26.0B | 24.6B | 31.5B |
| Net debt | 7.31B | 39.9B | 37.9B | 43.8B | 42.8B | 29.7B | 17.5B | 21.0B | 18.6B | 20.9B | 20.0B |
| Net debt / EBITDA (x) | 3.10× | 23.67× | 6.10× | 5.80× | 5.02× | 3.27× | 1.90× | 2.35× | 2.14× | 2.24× | 1.79× |
Figures in USD
