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Dell Technologies DELL Non-US — Total debt capacity

Other geography segments

Europe
$469M-17.0%
Australia and New Zealand
$306M+12.9%
Middle East
$150M0.0%

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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$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 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?
This metric measures the maximum amount of debt that the company's international segment can reasonably incur based on its current asset base, cash flow generation, and credit profile. It serves as a strategic indicator of the financial flexibility available to fund regional operations, acquisitions, or capital expenditures without compromising credit ratings. It is a critical gauge for assessing the segment's ability to withstand economic shocks or capitalize on local market opportunities.