Total debt capacity
Dell Technologies·Geographic·4 segments
Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $858.0M | $863.0M | $871.0M | $831.0M | $903.0M | $913.0M | $925.0M | $958.0M |
| Europe | $536.0M | $540.0M | $544.0M | $520.0M | $565.0M | $457.0M | $463.0M | $479.0M |
| AUSTRALIA And NEWZEALAND | $295.0M | $293.0M | $296.0M | $279.0M | $271.0M | $273.0M | $279.0M | $300.0M |
| Middle East | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M |
| Total | $858.0M | $863.0M | $871.0M | $831.0M | $903.0M | $913.0M | $925.0M | $958.0M |