Dell Technologies Inc.

DELL Enterprise IT & Services 5/10 Medium Risk
5/10

Dell Technologies Inc. has $26.0B in total long-term debt with $24.8B in scheduled maturities. Approximately $5.2B (21% of maturities) is due within the next twelve months, and operating income covers interest expense 3.7x. Overall, DELL carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $5.2B Year 2 $6.4B Year 3 $1.3B Year 4 $1.4B Year 5 $3.0B Beyond 5 $7.5B
Period Amount Due % of Total
Year 1 (0-12 months) $5.2B 21.0%
Year 2 (12-24 months) $6.4B 25.8%
Year 3 (24-36 months) $1.3B 5.3%
Year 4 (36-48 months) $1.4B 5.5%
Year 5 (48-60 months) $3.0B 12.0%
Beyond 5 Years $7.5B 30.4%
Total Scheduled Maturities $24.8B 100.0%

Key Metrics

Total Long-Term Debt
$26.0B
Near-Term (12mo)
$5.2B
Interest Coverage
3.7x
Debt/Equity
N/A
Cash Coverage
1.41x
Operating Income
$5.8B

Score Components

Component Value Weight
Near-Term Maturity Concentration 21.0% 30%
Interest Coverage Ratio 3.74x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 1.41x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-03-25. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.