Dell Technologies (HAM:12DA) Payments of Debt: €-7,709 Mil (TTM As of Apr. 2026)

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HAM:12DA Dell Technologies Inc HAM:12DA
69 GF Score
Price €339.95
GF Value €168.44
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Dell Technologies Payments of Debt?

Dell Technologies HAM:12DA -2.37% 69 Payments of Debt is €-7,709 Mil as of Apr. 2026. GuruFocus rates HAM:12DA with a GF Score™ of 69/100 and a GF Value™ of €168.44 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Dell Technologies's Payments of Debt for the three months ended in Apr. 2026 was €-2,384 Mil.

Dell Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-7,709 Mil.

Dell Technologies Payments of Debt Related Terms

Dell Technologies Payments of Debt Historical Data

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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.

Dell Technologies Payments of Debt Chart

Dell Technologies Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23,623.13 -9,117.60 -10,323.83 -10,210.62 -7,252.22

Dell Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -2,055.90 -954.70 -3,416.24 -953.97 -2,383.74
HAM:12DA
69GF Score
Dell Technologies Inc HAM:12DA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7,709 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-7,709 Mil mean?
Dell Technologies (HAM:12DA) has a Payments of Debt of €-7,709 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dell Technologies and its competitors.
Is Dell Technologies' Payments of Debt too high?
Dell Technologies' current Payments of Debt is €-7,709 Mil. Overall, Dell Technologies has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dell Technologies' Payments of Debt compare to SNDK and STX?
Dell Technologies' Payments of Debt of €-7,709 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dell Technologies and its competitors. Dell Technologies's current Payments of Debt is €-7,709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dell Technologies stock overvalued right now?
Based on GuruFocus' analysis, Dell Technologies (HAM:12DA) is currently considered Significantly Overvalued. The stock's GF Value™ is €168.44, compared to a current price of €339.95 — trading 101.8% above its estimated fair value. The current Payments of Debt is €-7,709 Mil. Dell Technologies' overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dell Technologies (HAM:12DA), the current Payments of Debt is €-7,709 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dell Technologies (HAM:12DA) Overvalued in 2026?

Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued. The current stock price of €339.95 is trading 101.8% above its estimated GF Value™ of €168.44. GuruFocus considers Dell Technologies to be Significantly Overvalued.

Key valuation signals for HAM:12DA:

  • Payments of Debt: €-7,709 Mil
  • GF Value™: €168.44 vs. price of €339.95 (101.8% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the HAM:12DA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dell Technologies Business Description

Address One Dell Way, Round Rock, TX, USA, 78682
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as 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 has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€339.95
Price
€168.44
GF Value