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Dell Technologies DELL Europe — Total debt capacity

Other geography segments

Non-US
$938M+3.9%
Australia and New Zealand
$306M+12.9%
Middle East
$150M0.0%

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$148M-95.5%

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 europe — total debt capacity?
Dell Technologies (DELL) reported europe — total debt capacity of $469M in Q1 2026.
How has Dell Technologies's europe — total debt capacity changed year-over-year?
Dell Technologies's europe — total debt capacity decreased by 17.0% year-over-year, from $565M to $469M.
What is the long-term trend for Dell Technologies's europe — total debt capacity?
Over 4 years (2022 to 2026), Dell Technologies's europe — total debt capacity has grown at a -8.6% compound annual growth rate (CAGR), from $2.81B to $1.96B.
What does europe — total debt capacity mean?
This metric represents the maximum amount of debt the European geographic segment can support based on its specific cash flow generation, asset base, and risk profile. It serves as a measure of the segment's financial flexibility and its ability to fund local operations, capital expenditures, or regional strategic initiatives through leverage. By isolating the debt capacity of the European operations, management can assess the segment's independent financial health and its contribution to the overall corporate capital structure.