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Geographic · Total debt capacity

Non-US — Total debt capacity

Dell Technologies Non-US — Total debt capacity decreased by 2.1% to $938M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.9%, from $903M to $938M. Over 4 years (FY 2022 to FY 2026), Non-US — Total debt capacity shows relatively stable performance with a -0.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2019
Last reportedQ1 2027Jun 9, 2026

How to read this metric

Higher capacity suggests greater financial flexibility for growth, while lower capacity may signal limited room for further borrowing or increased financial risk.

Detailed definition

This metric measures the maximum amount of debt that the company's international segment can reasonably incur based on i...

Peer comparison

Similar to debt headroom or borrowing capacity metrics reported by global technology enterprises.

Metric ID: dell_segment_foreign_countries_total_debt_capacity

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$970M$951M$934M$892M$840M$816M$797M$873M$881M$876M$850M$870M$858M$863M$871M$831M$903M$913M$925M$958M$938M
QoQ Change-2.0%-1.8%-4.5%-5.8%-2.9%-2.3%+9.5%+0.9%-0.6%-3.0%+2.4%-1.4%+0.6%+0.9%-4.6%+8.7%+1.1%+1.3%+3.6%-2.1%
YoY Change-13.4%-14.2%-14.7%-2.1%+4.9%+7.4%+6.6%-0.3%-2.6%-1.5%+2.5%-4.5%+5.2%+5.8%+6.2%+15.3%+3.9%
Range$797M$970M
CAGR-0.7%
Avg YoY Growth+0.3%
Median YoY Growth+2.5%

Frequently Asked Questions

What is Dell Technologies's non-us — total debt capacity?
Dell Technologies (DELL) reported non-us — total debt capacity of $938M in Q1 2026.
How has Dell Technologies's non-us — total debt capacity changed year-over-year?
Dell Technologies's non-us — total debt capacity increased by 3.9% year-over-year, from $903M to $938M.
What is the long-term trend for Dell Technologies's non-us — total debt capacity?
Over 4 years (2022 to 2026), Dell Technologies's non-us — total debt capacity has grown at a -0.3% compound annual growth rate (CAGR), from $3.75B to $3.7B.
What does non-us — total debt capacity mean?
The maximum amount of debt the company's international operations can safely take on.