The following table presents DFS debt as of the dates indicated and excludes the allocated portion of the Company’s other borrowings, which represents the additional amount considered to fund the DFS business:


	August 2, 2024		February 2, 2024

DFS debt	(in millions)
DFS U.S. debt:
Asset-based financing facility	$	3,067	$	2,730
Fixed-term securitization offerings	2,841		3,157
Other	25		28
Total DFS U.S. debt, principal amount	5,933		5,915
DFS international debt:
Securitization facility	704		761
Other borrowings	877		935
Note payable	—		250
Dell Bank senior unsecured eurobonds	1,619		1,631
Total DFS international debt, principal amount	3,200		3,577
Total DFS debt, principal amount	$	9,133	$	9,492
Total short-term DFS debt	$	5,682	$	5,863
Total long-term DFS debt	$	3,451	$	3,629


	August 2, 2024		February 2, 2024

	(in millions)
Senior Notes	$	14,580	$	15,607

Legacy Notes	952		952
DFS Debt (Note 4)	9,133		9,492
Other	79		171
Total debt, principal amount	24,744		26,222
Unamortized discount, net of unamortized premium	(112)		(114)
Debt issuance costs	(110)		(114)
Total debt, carrying value	$	24,522	$	25,994
Total short-term debt, carrying value	$	6,711	$	6,982
Total long-term debt, carrying value	$	17,811	$	19,012

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