GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dell Technologies Inc (XTER:12DA) » Definitions » Payments of Debt

Dell Technologies (XTER:12DA) Payments of Debt : €-10,332 Mil (TTM As of Jan. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Dell Technologies Payments of Debt?

Dell Technologies's Payments of Debt for the three months ended in Jan. 2024 was €-1,359 Mil.

Dell Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-10,332 Mil.

Dell Technologies Payments of Debt Historical Data

The historical data trend for Dell Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dell Technologies Payments of Debt Chart

Dell Technologies Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19,927.42 -17,174.50 -23,623.13 -9,117.60 -10,323.83

Dell Technologies Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,620.29 -3,372.58 -3,059.14 -2,541.75 -1,358.64

Dell Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10,332 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dell Technologies Payments of Debt Related Terms

Thank you for viewing the detailed overview of Dell Technologies's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dell Technologies (XTER:12DA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dell Technologies Inc (XTER:12DA) » Definitions » Payments of Debt
Comparable Companies
ANET HPQ NTAP STX WDC SMCI PSTG IONQ CRCT CRSR SZSE:002415 TPE:2382 TSE:7751 SHSE:688041 HKSE:00992 XSWX:LOGN TPE:2395 TPE:6669 TPE:3231 TPE:2357
Traded in Other Exchanges
DELL:USA DELLC:Mexico 12DA:Germany 12DA:Germany 12DA:Germany D1EL34:Brazil DELL:Austria
Address
One Dell Way, Round Rock, TX, USA, 78682
Website
https://www.delltechnologies.com
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically-integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

Dell Technologies (XTER:12DA) Headlines

No Headlines