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Dell Technologies DELL Australia and New Zealand — Total debt capacity

Other geography segments

Non-US
$938M+3.9%
Europe
$469M-17.0%
Middle East
$150M0.0%

Similar metrics at other companies

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TITNAustralia — Interest and Debt Expense
$0
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STRAAustralia and New Zealand — Restricted cash included in other current assets
$9.6M-3.0%
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STRAAustralia / New Zealand — Restricted cash included in other current assets
$8M+9.6%
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WABAustralia / New Zealand — Long-Lived Assets
$18M+12.5%
Euronet Worldwide logo
EEFTNZ — Total Assets
$177.2M+6.5%
Columbia Sportswear Company logo
COLMEurope — Maximum borrowing capacity
$5.9M+28.3%

Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

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Market cap$282.69B+212%
Enterprise value$303.02B+170%
P/E33.6×+13.8×
P/S2.1×+1.2×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's australia and new zealand — total debt capacity?
Dell Technologies (DELL) reported australia and new zealand — total debt capacity of $306M in Q1 2026.
How has Dell Technologies's australia and new zealand — total debt capacity changed year-over-year?
Dell Technologies's australia and new zealand — total debt capacity increased by 12.9% year-over-year, from $271M to $306M.
What is the long-term trend for Dell Technologies's australia and new zealand — total debt capacity?
Over 4 years (2022 to 2026), Dell Technologies's australia and new zealand — total debt capacity has grown at a -4.3% compound annual growth rate (CAGR), from $1.34B to $1.12B.
What does australia and new zealand — total debt capacity mean?
This metric represents the maximum amount of debt that the Australia and New Zealand geographic segment can prudently support based on its localized cash flow generation, asset base, and regional risk profile. It serves as a measure of financial flexibility for regional operations, allowing the segment to fund local capital expenditures or working capital needs independently. This capacity is influenced by regional economic conditions, regulatory environments, and the overall capital structure strategy of the parent organization.