Dell Technologies (XSWX:DELL) Interest Expense: CHF-1,276 Mil (TTM As of Apr. 2026)


XSWX:DELL Dell Technologies Inc XSWX:DELL
69 GF Score
Price CHF318.95
GF Value CHF170.85
! 8 Warning Signs
View Full Analysis

What is Dell Technologies Interest Expense?

Dell Technologies XSWX:DELL -6.45% 69 Interest Expense is CHF-1,276 Mil as of Apr. 2026. GuruFocus rates XSWX:DELL with a GF Score™ of 69/100 and a GF Value™ of CHF170.85. The stock has 8 warning signs investors should review.

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. 2026 was CHF -317 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-1,276 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. 2026 was CHF 2,963 Mil. Dell Technologies's Interest Expense for the three months ended in Apr. 2026 was CHF -317 Mil. Dell Technologies's Interest Coverage for the quarter that ended in Apr. 2026 was 9.33. 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  (XSWX:DELL) Interest Expense Explanation

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. The higher, the better.

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. 2026 was CHF-317 Mil. Its Operating Income for the three months ended in Apr. 2026 was CHF2,963 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was CHF18,596 Mil.

Dell Technologies's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*2962.951/-317.403
=9.33

* 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.

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


Dell Technologies Interest Expense Historical Data

* Premium members only.

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.

Dell Technologies Interest Expense Chart

Dell Technologies Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,417.25 -1,183.77 -1,289.51 -1,286.17 -1,231.46

Dell Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense 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 -300.97 -318.76 -315.81 -324.44 -317.40
XSWX:DELL
69GF Score
Dell Technologies Inc XSWX:DELL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,276 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 Interest Expense →
What does a Interest Expense of CHF-1,276 Mil mean?
Dell Technologies (XSWX:DELL) has a Interest Expense of CHF-1,276 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dell Technologies and its competitors.
Is Dell Technologies' Interest Expense too high?
Dell Technologies' current Interest Expense is CHF-1,276 Mil. Overall, Dell Technologies has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Dell Technologies' Interest Expense compare to SNDK and STX?
Dell Technologies' Interest Expense of CHF-1,276 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 Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dell Technologies and its competitors. Dell Technologies's current Interest Expense is CHF-1,276 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?
Dell Technologies (XSWX:DELL) has a current Interest Expense of CHF-1,276 Mil. The stock's GF Value™ is CHF170.85, compared to a current price of CHF318.95 — trading 86.7% above its estimated fair value. The current Interest Expense is CHF-1,276 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Dell Technologies (XSWX:DELL), the current Interest Expense is CHF-1,276 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 (XSWX:DELL) Overvalued in 2026?

Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued. The current stock price of CHF318.95 is trading 86.7% above its estimated GF Value™ of CHF170.85.

Key valuation signals for XSWX:DELL:

  • Interest Expense: CHF-1,276 Mil
  • GF Value™: CHF170.85 vs. price of CHF318.95 (86.7% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the XSWX:DELL 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

Get the complete analysis for XSWX:DELL

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

CHF318.95
Price
CHF170.85
GF Value