DELLDell Technologies

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

New “One customer accounted for 12% of the Company’s consolidated net revenue for the fiscal year ended January 30, 2026, with substantially all of such net revenue attributable to the sale of ISG offerings.”

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“No single customer accounted for 10% or more of the Company’s consolidated net revenue for the fiscal years ended January 31, 2025 and February 2, 2024.”

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Parts or manufacturing that depend on one or a few suppliers.

“Our use of single-source or limited-source suppliers may adversely affect the availability or timely delivery of some critical products or components.”

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“We maintain several single-source or limited-source supplier relationships, including relationships with third-party software providers, either because multiple sources are not readily available or because the relationships are advantageous due to performance, quality, support, delivery, capacity, or price considerations.”

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Pending cases, settlements and what the company has set aside for them.

“An estimated loss from a loss contingency such as a legal proceeding or claim is accrued by a charge to income if it is probable that an asset has been impaired or a liability has been incurred and the amount of the loss can be reasonably estimated.”

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“An estimated loss contingency is accrued when it is probable that an asset has been impaired or a liability has been incurred and the amount of loss can be reasonably estimated.”

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“To the extent new information is obtained and the Company’s views on the probable outcomes of claims, suits, assessments, investigations, or legal proceedings change, changes in the Company’s accrued liabilities are recorded in the period in which such a determination is made.”

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New “Class Action Relating to Dell 401(k) Plan — On January 28, 2026, a complaint was filed in the U.S.”

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New “The plaintiffs also seek, among other remedies, an award of damages, fees, and costs in an unspecified amount.”

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Promises to pay someone else's debts or losses if they cannot.

No specific sentence about this in the 10-K.

Conditions in loan agreements that, if broken, can make debt due early.

“The foregoing credit agreement and indentures contain customary events of default, and the revolving credit facility is subject to an interest coverage ratio covenant that is tested at the end of each fiscal quarter with respect to the Company’s preceding four fiscal quarters.”

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“The Company was in compliance with this financial covenant as of January 30, 2026.”

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Contracts the company must pay for later: purchase obligations, take-or-pay deals.

“As of January 30, 2026, the Company had purchase obligations of $18.8 billion, with $16.8 billion payable within 12 months.”

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“As of January 30, 2026, such purchase obligations were $16.8 billion for Fiscal 2027, $0.6 billion for Fiscal 2028, $0.7 billion for Fiscal 2029, $0.3 billion for Fiscal 2030, and $0.4 billion for Fiscal 2031 and thereafter.”

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