Interest Expense of Dell Technologies Inc. from 30 Jan 2015 to 03 May 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dell Technologies Inc. quarterly and annual Interest Expense in USD history and change rate from 30 Jan 2015 to 03 May 2024.
  • Dell Technologies Inc. Interest Expense for the quarter ending 03 May 2024 was $343,000,000, a 15% decline year-over-year.
  • Dell Technologies Inc. Interest Expense for the twelve months ending 03 May 2024 was $1,439,000,000, a 5.7% increase year-over-year.
  • Dell Technologies Inc. annual Interest Expense for 2023 was $1,501,000,000, a 23% increase from 2022.
  • Dell Technologies Inc. annual Interest Expense for 2022 was $1,222,000,000, a 21% decline from 2021.
  • Dell Technologies Inc. annual Interest Expense for 2021 was $1,542,000,000, a 25% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Dell Technologies Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,439,000,000 $343,000,000 -$62,000,000 -15% 03 Feb 2024 03 May 2024 10-Q 11 Jun 2024 2025 Q1
Q4 2023 $1,501,000,000 $373,000,000 -$14,000,000 -3.6% 04 Nov 2023 02 Feb 2024 10-K 25 Mar 2024 2024 FY
Q3 2023 $1,515,000,000 $371,000,000 +$99,000,000 +36% 05 Aug 2023 03 Nov 2023 10-Q 08 Dec 2023 2024 Q3
Q2 2023 $1,416,000,000 $352,000,000 +$54,000,000 +18% 06 May 2023 04 Aug 2023 10-Q 12 Sep 2023 2024 FY
Q1 2023 $1,362,000,000 $405,000,000 +$140,000,000 +53% 04 Feb 2023 05 May 2023 10-Q 11 Jun 2024 2025 Q1
Q4 2022 $1,222,000,000 $387,000,000 +$100,000,000 +35% 29 Oct 2022 03 Feb 2023 10-K 25 Mar 2024 2024 FY
Q3 2022 $1,122,000,000 $272,000,000 -$134,000,000 -33% 30 Jul 2022 28 Oct 2022 10-Q 08 Dec 2023 2024 Q3
Q2 2022 $1,256,000,000 $298,000,000 -$118,000,000 -28% 30 Apr 2022 29 Jul 2022 10-Q 12 Sep 2023 2024 FY
Q1 2022 $1,374,000,000 $265,000,000 -$168,000,000 -39% 29 Jan 2022 29 Apr 2022 10-Q 12 Jun 2023 2024 FY
Q4 2021 $1,542,000,000 $287,000,000 +$90,000,000 +46% 30 Oct 2021 28 Jan 2022 10-K 25 Mar 2024 2024 FY
Q3 2021 $1,452,000,000 $406,000,000 -$160,000,000 -28% 31 Jul 2021 29 Oct 2021 10-Q 05 Dec 2022 2023 Q3
Q2 2021 $1,612,000,000 $416,000,000 -$201,000,000 -33% 01 May 2021 30 Jul 2021 10-Q 01 Sep 2022 2023 Q2
Q1 2021 $1,813,000,000 $433,000,000 -$239,000,000 -36% 30 Jan 2021 30 Apr 2021 10-Q 06 Jun 2022 2023 Q1
Q4 2020 $2,052,000,000 $197,000,000 31 Oct 2020 29 Jan 2021 10-K 30 Mar 2023 2023 FY
Q3 2020 $566,000,000 -$88,000,000 -13% 01 Aug 2020 30 Oct 2020 10-Q 03 Dec 2021 2022 Q3
Q2 2020 $617,000,000 02 May 2020 31 Jul 2020 10-Q 03 Sep 2021 2022 Q2
Q1 2020 $672,000,000 01 Feb 2020 01 May 2020 10-Q 07 Jun 2021 2022 Q1
Q3 2019 $654,000,000 03 Aug 2019 01 Nov 2019 10-Q 07 Dec 2020 2021 Q3

Dell Technologies Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,501,000,000 +$279,000,000 +23% 04 Feb 2023 02 Feb 2024 10-K 25 Mar 2024 2024 FY
2022 $1,222,000,000 -$320,000,000 -21% 29 Jan 2022 03 Feb 2023 10-K 25 Mar 2024 2024 FY
2021 $1,542,000,000 -$510,000,000 -25% 30 Jan 2021 28 Jan 2022 10-K 25 Mar 2024 2024 FY
2020 $2,052,000,000 -$282,000,000 -12% 01 Feb 2020 29 Jan 2021 10-K 30 Mar 2023 2023 FY
2019 $2,334,000,000 -$154,000,000 -6.2% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $2,488,000,000 +$82,000,000 +3.4% 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021 2021 FY
2017 $2,406,000,000 +$655,000,000 +37% 04 Feb 2017 02 Feb 2018 10-K 27 Mar 2020 2020 FY
2016 $1,751,000,000 +$1,071,000,000 +158% 30 Jan 2016 03 Feb 2017 10-K 29 Mar 2019 2019 Q4
2015 $680,000,000 -$127,000,000 -16% 31 Jan 2015 29 Jan 2016 10-K 29 Mar 2018 2018 FY
2014 $807,000,000 01 Feb 2014 30 Jan 2015 10-K 31 Mar 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.