Dell Technologies (LTS:0A7D) Interest Expense : $-1,501 Mil (TTM As of Jan. 2024)

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What is Dell Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dell Technologies's interest expense for the three months ended in Jan. 2024 was $ -373 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-1,501 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dell Technologies's Operating Income for the three months ended in Jan. 2024 was $ 1,491 Mil. Dell Technologies's Interest Expense for the three months ended in Jan. 2024 was $ -373 Mil. Dell Technologies's Interest Coverage for the quarter that ended in Jan. 2024 was 4.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dell Technologies Interest Expense Historical Data

The historical data trend for Dell Technologies's Interest Expense 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.

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Dell Technologies Interest Expense Chart

Dell Technologies Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-2,334.00

-2,052.00

-1,542.00

-1,222.00

-1,501.00

Dell Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-387.00	-405.00	-352.00	-371.00	-373.00

Dell Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-1,501 Mil.

Dell Technologies (LTS:0A7D) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dell Technologies's Interest Expense for the three months ended in Jan. 2024 was $-373 Mil. Its Operating Income for the three months ended in Jan. 2024 was $1,491 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $19,012 Mil.

Dell Technologies's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	1491	/	-373
	=	4.00

The higher the ratio, the stronger the company's financial strength is.

Dell Technologies (LTS:0A7D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dell Technologies Inc (LTS:0A7D) » Definitions » Interest Expense

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Traded in Other Exchanges

DELL:USA DELLC:Mexico 12DA:Germany 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.

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