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.
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.
This metric represents the maximum amount of debt that the Australia and New Zealand geographic segment can prudently su...
Peers typically evaluate regional debt capacity based on local EBITDA multiples and regional interest coverage ratios, often benchmarking against local sovereign risk premiums.
dell_segment_australia_and_new_zealand_total_debt_capacity| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |
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