Total debt
Balance – as of period end · $B
Q1 FY2017
13.1a$B
derived
All values (43)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 FY2027 | 34.5 | derived |
| Q1 FY2027 | 31.2 | derived |
| Q4 FY2026 | 31.5 | derived |
| Q3 FY2026 | 31.2 | derived |
| Q2 FY2026 | 28.7 | derived |
| Q1 FY2026 | 28.8 | derived |
| Q4 FY2025 | 24.6 | derived |
| Q3 FY2025 | 25.0 | derived |
| Q2 FY2025 | 24.5 | derived |
| Q1 FY2025 | 25.5 | derived |
| Q4 FY2024 | 26.0 | derived |
| Q3 FY2024 | 26.6 | derived |
| Q2 FY2024 | 27.1 | derived |
| Q1 FY2024 | 28.4 | derived |
| Q4 FY2023 | 29.6 | derived |
| Q3 FY2023 | 27.3 | derived |
| Q2 FY2023 | 26.9 | derived |
| Q1 FY2023 | 27.1 | derived |
| Q4 FY2022 | 27.0 | derived |
| Q3 FY2022 | 48.0 | derived |
| Q2 FY2022 | 43.6 | derived |
| Q1 FY2022 | 46.7 | derived |
| Q4 FY2021 | 39.2 | derived |
| Q3 FY2021 | 49.9 | derived |
| Q2 FY2021 | 54.0 | derived |
| Q1 FY2021 | 56.7 | derived |
| Q4 FY2020 | 52.1 | derived |
| Q3 FY2020 | 52.4 | derived |
| Q2 FY2020 | 51.9 | derived |
| Q1 FY2020 | 53.5 | derived |
| Q4 FY2019 | 53.5 | derived |
| Q3 FY2019 | 48.7 | derived |
| Q2 FY2019 | 49.6 | derived |
| Q1 FY2019 | 51.9 | derived |
| Q4 FY2018 | 51.9 | derived |
| Q3 FY2018 | 51.7 | derived |
| Q2 FY2018 | 49.1 | derived |
| Q1 FY2018 | 49.8 | derived |
| Q4 FY2017 | 49.4 | derived |
| Q3 FY2017 | 55.7 | derived |
| Q2 FY2017 | 36.3 | derived |
| Q1 FY2017 | 13.1 | derived |
| Q4 FY2016 | None | error |
| Q3 FY2016 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| Q2 FY2016 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| Q1 FY2016 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
Show reported periods only · CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Dell
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $13.1B (derived)
- Period
- Q1 FY2017, ended Apr 29, 2016 · as of Apr 29, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $2.5B (us-gaap:DebtCurrent, 10-Q 0001571996-16-000008) + long-term debt $10.7B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001571996-16-000008) = $13.1B
- Source
- 10-Q, filed Jun 10, 2016 · 0001571996-16-000008
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $13.1B | Jun 10, 2016 | 10-Q 0001571996-16-000008 | derived · confidence 1. · current |