DELL (Dell Technologies) Interest Expense : $-1,420 Mil (TTM As of Apr. 2025)

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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 Apr. 2025 was $ -361 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2025 was $-1,420 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 Apr. 2025 was $ 1,165 Mil. Dell Technologies's Interest Expense for the three months ended in Apr. 2025 was $ -361 Mil. Dell Technologies's Interest Coverage for the quarter that ended in Apr. 2025 was 3.23. 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

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-2,052.00

-1,542.00

-1,281.00

-1,501.00

-1,414.00

Dell Technologies Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Interest Expense	Get a 7-Day Free Trial															-359.00	-387.00	-328.00	-344.00	-361.00

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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,420 Mil.

Dell Technologies (NYSE:DELL) 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 Apr. 2025 was $-361 Mil. Its Operating Income for the three months ended in Apr. 2025 was $1,165 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2025 was $23,936 Mil.

Dell Technologies's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2025 )	/	Interest Expense (Q: Apr. 2025 )
	=	-1	*	1165	/	-361
	=	3.23

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

Dell Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dell Technologies Inc (NYSE:DELL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DELL:Peru DELLC:Mexico 1DELL:Italy 0A7D:UK 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 and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

Executives

Yvonne Mcgill	officer: Chief Financial Officer	ONE DELL WAY, ROUND ROCK TX 78682
Brunilda Rios	officer: Chief Accounting Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Radakovich Lynn Vojvodich	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Slta Iv (gp), L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Group, L.l.c.	director	2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Michael S Dell	director, 10 percent owner, officer: Chief Executive Officer	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
William F Scannell	officer: Pres., Glob. Sales & Cust. Ops	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
David W Dorman	director	CVS HEALTH., ONE CVS DRIVE, WOONSOCKET RI 02895
Richard J Rothberg	officer: General Counsel & Secretary	ONE DELL WAY, ROUND ROCK TX 78682
Jennifer D. Saavedra	officer: Chief Human Resources Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Steven M Mollenkopf	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Anthony Charles Whitten	officer: Co-Chief Operating Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Allison Dew	officer: Chief Marketing Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Thomas W Sweet	officer: Chief Financial Officer	ONE DELL WAY, ROUND ROCK TX 78682