Geographic · Total debt capacity

Non Us — Total debt capacity

Dell Technologies Non Us — Total debt capacity increased by 3.6% to $958.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.3%, from $831.00M to $958.00M. Over 4 years (FY 2022 to FY 2026), Non Us — Total debt capacity shows relatively stable performance with a -1.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ1 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

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$970.00M$951.00M$934.00M$892.00M$840.00M$816.00M$797.00M$873.00M$881.00M$876.00M$850.00M$870.00M$858.00M$863.00M$871.00M$831.00M$903.00M$913.00M$925.00M$958.00M
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%
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%
Range$797.00M$970.00M
CAGR-0.3%
Avg YoY Growth+0.0%
Median YoY Growth+1.1%
Current Streak4 quarters growth

Frequently Asked Questions

What is Dell Technologies's non us — total debt capacity?
Dell Technologies (DELL) reported non us — total debt capacity of $958.00M 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 15.3% year-over-year, from $831.00M to $958.00M.
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 -1.7% compound annual growth rate (CAGR), from $3.83B to $3.57B.
What does non us — total debt capacity mean?
The maximum amount of debt the company's international operations can safely take on.

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