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Dell Technologies DELL Non-US — Long-Term Debt, Gross

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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$253.35B+181%
Enterprise value$273.68B+144%
P/E30.1×+10.3×
P/S1.9×+1.0×

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:DebtInstrumentCarryingAmount.

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 non-us — long-term debt, gross?
Dell Technologies (DELL) reported non-us — long-term debt, gross of $3.34B in Q1 2026.
How has Dell Technologies's non-us — long-term debt, gross changed year-over-year?
Dell Technologies's non-us — long-term debt, gross increased by 5.6% year-over-year, from $3.17B to $3.34B.
What does non-us — long-term debt, gross mean?
This metric represents the total outstanding long-term financial obligations attributed to the company's operations within international geographic segments. It reflects the portion of the firm's capital structure specifically allocated to or financed by foreign subsidiaries to support regional growth and infrastructure. Monitoring this helps assess the leverage risk and interest burden associated with non-domestic business activities.