{"filing":{"accession_number":"0001193125-26-391976","cik":"0001571996","ticker":"DELL","company_name":"Dell Technologies Inc.","form":"8-K","filing_date":"2026-09-15","report_date":"2026-09-15","primary_document":"d172674d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1571996/000119312526391976/d172674d8k.htm"},"events":[{"id":33640,"run_id":30942,"accession_number":"0001193125-26-391976","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Dell Technologies completed a public offering of $5 billion in aggregate principal amount of senior notes across four series (2029, 2031, 2033, and 2037 Notes) pursuant to indentures dated September 15, 2026, representing a material creation of direct financial obligations.","company_name":"Dell Technologies Inc.","ticker":"DELL","filing_date":"2026-09-15","form":"8-K","submitted_at":null,"items":[{"id":37147,"accession_number":"0001193125-26-391976","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Dell Technologies completed a public offering of $5 billion in aggregate principal amount of senior notes across four series (2029, 2031, 2033, and 2037 Notes) pursuant to indentures dated September 15, 2026. This is a material creation of direct financial obligations disclosed under Item 1.01, representing a significant debt issuance that would affect a reasonable investor's assessment of the company's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:28:01.698679+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37148,"accession_number":"0001193125-26-391976","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new debt obligations. Without the full Item 1.01 text, the most probable event is a debt issuance or credit facility arrangement, which is material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:28:01.698679+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37147,"accession_number":"0001193125-26-391976","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Dell Technologies completed a public offering of $5 billion in aggregate principal amount of senior notes across four series (2029, 2031, 2033, and 2037 Notes) pursuant to indentures dated September 15, 2026. This is a material creation of direct financial obligations disclosed under Item 1.01, representing a significant debt issuance that would affect a reasonable investor's assessment of the company's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:28:01.698679+00:00","company_name":"Dell Technologies Inc.","ticker":"DELL","filing_date":"2026-09-15"},{"id":37148,"accession_number":"0001193125-26-391976","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new debt obligations. Without the full Item 1.01 text, the most probable event is a debt issuance or credit facility arrangement, which is material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:28:01.698679+00:00","company_name":"Dell Technologies Inc.","ticker":"DELL","filing_date":"2026-09-15"}]}
