Dell Net Debt from 2010 to 2026
| DELL Stock | USD 117.49 4.67 4.14% |
Net Debt | First Reported 2012-10-31 | Previous Quarter 21.2 B | Current Value 21.7 B | Quarterly Volatility 16.2 B |
Check Dell Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Selling General Administrative of 9.7 B or Total Revenue of 69.2 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0193 or Days Sales Outstanding of 49.4. Dell financial statements analysis is a perfect complement when working with Dell Technologies Valuation or Volatility modules.
Dell | Net Debt | Build AI portfolio with Dell Stock |
Historical Net Debt data for Dell Technologies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Dell Technologies represents a compelling investment opportunity.
Latest Dell Technologies' Net Debt Growth Pattern
Below is the plot of the Net Debt of Dell Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dell Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dell Technologies' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Dell Net Debt Regression Statistics
| Arithmetic Mean | 16,872,283,258 | |
| Coefficient Of Variation | 103.73 | |
| Mean Deviation | 13,165,729,359 | |
| Median | 18,628,000,000 | |
| Standard Deviation | 17,501,325,709 | |
| Sample Variance | 306296401.6T | |
| Range | 56.4B | |
| R-Value | 0.57 | |
| Mean Square Error | 220451767.6T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 1,976,557,410 | |
| Total Sum of Squares | 4900742425.3T |
Dell Net Debt History
Other Fundumenentals of Dell Technologies
Dell Technologies Net Debt component correlations
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About Dell Technologies Financial Statements
Dell Technologies investors utilize fundamental indicators, such as Net Debt, to predict how Dell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 24.1 B | 22.5 B | |
| Net Debt To EBITDA | 2.51 | 2.39 |
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Try AI Portfolio ProphetCheck out the analysis of Dell Technologies Correlation against competitors. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.39 | Dividend Share 2.02 | Earnings Share 7.48 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.