Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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.
“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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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.
“Long-term debt maturities (repayments of principal) for this 12-month window: $4,489,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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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.
“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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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.
“The Company also has two unsecured Singapore facilities, which had a total debt capacity of $ 257 million as of July 31, 2026 and are effective through July 3, 2027 and July 12, 2027, respectively. . . 20 . . .”
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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.
“The Company also has two unsecured Singapore facilities, which had a total debt capacity of $ 257 million as of July 31, 2026 and are effective through July 3, 2027 and July 12, 2027, respectively. . . 20 . . .”
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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.
“Long-term debt maturities (repayments of principal) for this 12-month window: $3,651,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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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.
“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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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.
“Long-term debt maturities (repayments of principal) for this 12-month window: $3,942,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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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.
“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”
Full text and EDGAR link for subscribers · Subscribe
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.
“Long-term debt maturities (repayments of principal) for this 12-month window: $1,773,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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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.
“The revolving credit facility, which matures on June 10, 2031, provides the Company with revolving commitments in an aggregate principal amount of $ 6.0 billion for general corporate purposes”
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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.
“The Senior Notes have maturity dates ranging from 2026 through 2051”
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The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.
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aiSwingX™ analyzes US filings and reports them as news investors can read.
