Geographic · Total debt capacity

AUSTRALIA And NEWZEALAND — Total debt capacity

Dell Technologies AUSTRALIA And NEWZEALAND — Total debt capacity increased by 7.5% to $300.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $279.00M to $300.00M. Over 4 years (FY 2022 to FY 2026), AUSTRALIA And NEWZEALAND — Total debt capacity shows a downward trend with a -3.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026

How to read this metric

An increase suggests greater financial flexibility and potential for regional investment, while a decrease may indicate tightening credit conditions or reduced regional cash flow stability.

Detailed definition

This metric represents the maximum amount of debt that the Australia and New Zealand geographic segment can prudently su...

Peer comparison

Peers typically evaluate regional debt capacity based on local EBITDA multiples and regional interest coverage ratios, often benchmarking against local sovereign risk premiums.

Metric ID: dell_segment_australia_and_new_zealand_total_debt_capacity

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$349.00M$333.00M$339.00M$316.00M$319.00M$315.00M$290.00M$318.00M$301.00M$295.00M$290.00M$296.00M$295.00M$293.00M$296.00M$279.00M$271.00M$273.00M$279.00M$300.00M
QoQ Change-4.6%+1.8%-6.8%+0.9%-1.3%-7.9%+9.7%-5.3%-2.0%-1.7%+2.1%-0.3%-0.7%+1.0%-5.7%-2.9%+0.7%+2.2%+7.5%
YoY Change-8.6%-5.4%-14.5%+0.6%-5.6%-6.3%+0.0%-6.9%-2.0%-0.7%+2.1%-5.7%-8.1%-6.8%-5.7%+7.5%
Range$271.00M$349.00M
CAGR-3.1%
Avg YoY Growth-4.1%
Median YoY Growth-5.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Dell Technologies's australia and newzealand — total debt capacity?
Dell Technologies (DELL) reported australia and newzealand — total debt capacity of $300.00M in Q1 2026.
How has Dell Technologies's australia and newzealand — total debt capacity changed year-over-year?
Dell Technologies's australia and newzealand — total debt capacity increased by 7.5% year-over-year, from $279.00M to $300.00M.
What is the long-term trend for Dell Technologies's australia and newzealand — total debt capacity?
Over 4 years (2022 to 2026), Dell Technologies's australia and newzealand — total debt capacity has grown at a -3.9% compound annual growth rate (CAGR), from $1.29B to $1.10B.
What does australia and newzealand — total debt capacity mean?
The maximum amount of debt the Australia and New Zealand business unit can safely take on to fund its operations.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.