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DEBT (Tables) | 6 Months Ended
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Aug. 02, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following table presents DFS debt as of the dates indicated and excludes the allocated portion of the Company’s other borrowings, which represents the additional amount considered to fund the DFS business:
| August 2, 2024 |  | February 2, 2024
DFS debt | (in millions)
DFS U.S. debt: |  |  |
Asset-based financing facility | $ | 3,067 |  |  | $ | 2,730 |
Fixed-term securitization offerings | 2,841 |  |  | 3,157 |
Other | 25 |  |  | 28 |
Total DFS U.S. debt, principal amount | 5,933 |  |  | 5,915 |
DFS international debt: |  |  |
Securitization facility | 704 |  |  | 761 |
Other borrowings | 877 |  |  | 935 |
Note payable | — |  |  | 250 |
Dell Bank senior unsecured eurobonds | 1,619 |  |  | 1,631 |
Total DFS international debt, principal amount | 3,200 |  |  | 3,577 |
Total DFS debt, principal amount | $ | 9,133 |  |  | $ | 9,492 |
Total short-term DFS debt | $ | 5,682 |  |  | $ | 5,863 |
Total long-term DFS debt | $ | 3,451 |  |  | $ | 3,629 |
The following table summarizes the Company’s outstanding debt as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| (in millions)
Senior Notes | $ | 14,580 |  |  | $ | 15,607 |
Legacy Notes | 952 |  |  | 952 |
DFS Debt (Note 4) | 9,133 |  |  | 9,492 |
Other | 79 |  |  | 171 |
Total debt, principal amount | 24,744 |  |  | 26,222 |
Unamortized discount, net of unamortized premium | (112) |  |  | (114) |
Debt issuance costs | (110) |  |  | (114) |
Total debt, carrying value | $ | 24,522 |  |  | $ | 25,994 |
Total short-term debt, carrying value | $ | 6,711 |  |  | $ | 6,982 |
Total long-term debt, carrying value | $ | 17,811 |  |  | $ | 19,012 |
Schedule of Aggregate Future Maturities | The following table presents the aggregate future maturities of the Company’s debt as of August 2, 2024, excluding associated carrying value adjustments, for the periods indicated:
| August 2, 2024
| (in millions)
Fiscal 2025 (remaining six months) | $ | 2,796 |
Fiscal 2026 | 4,567 |
Fiscal 2027 | 5,838 |
Fiscal 2028 | 1,195 |
Fiscal 2029 | 1,326 |
Thereafter | 9,022 |
Total maturities, principal amount | $ | 24,744 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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