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Dell Technologies DELL Middle East — Total debt capacity

Other geography segments

Non-US
$938M+3.9%
Europe
$469M-17.0%
Australia and New Zealand
$306M+12.9%

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FETMiddle East — Percentage of net sales
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FETMiddle East — Long-Lived Assets
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SLBMiddle East — Non-Current Assets
$2.63B-5.8%

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 middle east — total debt capacity?
Dell Technologies (DELL) reported middle east — total debt capacity of $150M in Q1 2026.
How has Dell Technologies's middle east — total debt capacity changed year-over-year?
Dell Technologies's middle east — total debt capacity decreased by 0.0% year-over-year, from $150M to $150M.
What is the long-term trend for Dell Technologies's middle east — total debt capacity?
Over 2 years (2024 to 2026), Dell Technologies's middle east — total debt capacity has grown at a 0.0% compound annual growth rate (CAGR), from $600M to $600M.
What does middle east — total debt capacity mean?
This metric represents the maximum amount of debt that the Middle East regional segment can support based on its specific cash flow generation, asset base, and risk profile. It serves as an internal benchmark for capital allocation and financial leverage limits within this geographic market. By assessing the borrowing headroom, management can determine the segment's ability to fund local expansion, infrastructure investments, or working capital requirements independently.