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DELLDell Technologies Inc.·DebtNeutral

Debt · October 2027

2027.10 (month) period · 10-Q · filed
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What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“Dell Bank Senior Unsecured Eurobonds — Dell Bank issued € 500 million of 0.50 % senior unsecured five-year eurobonds due October 2026 on October 27, 2021, € 500 million of 4.50 % senior unsecured five-year eurobonds due October 2027 on October 18, 2022, and € 500 million of 3.63 % senior unsecured five-year eurobonds due June 2029 on June 24, 2024”
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Analysis of this filing

Dell's inventory doubled in six months, $10.4bn → $21.3bn — funded by supplier credit (payables +$16.2bn) — and quarterly buybacks of $3.8bn were 1.7× operating cash flow

Other dates in this filing

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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0 0