Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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DELL INC (DELL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Feb-01-13 | Feb-03-12 | Jan-28-11 | Jan-29-10 | Jan-30-09 | Feb-01-08 | Feb-02-07 | Feb-03-06 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5,978.0 | 3,791.0 | 1,701.0 | 663.0 | 113.0 | 225.0 | 188.0 | 65.0 |
| Long-term debt | 5,242.0 | 6,387.0 | 5,146.0 | 3,417.0 | 1,898.0 | 362.0 | 569.0 | 625.0 |
| Total debt | 11,220.0 | 10,178.0 | 6,847.0 | 4,080.0 | 2,011.0 | 587.0 | 757.0 | 690.0 |
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| Debt to EBITDA | 3.7 | 2.3 | 2.0 | 1.9 | 0.6 | 0.2 | 0.2 | 0.1 |
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