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Dynatrace DT Debt-to-assets

Debt-to-assets at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.3×0.0×
Datadog, Inc. logo
Datadog, Inc.DDOG
0.0×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
0.0×
Zscaler logo
ZscalerZS
0.2×0.0×
MicroStrategy logo
MicroStrategyMSTR
0.2×0.0×

Other financials

Income statement

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Revenue$531.7M+19.4%
Gross profit$430.3M+19.5%
Operating income$37.3M-13.0%
Net income$17.4M-55.7%
EPS (diluted)$0.06-50.0%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$164.3M+118%
Total equity$2.6B-0.4%
Total assets$4.4B+6.7%

Cash flow

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Operating cash flow$226.4M+39.1%
CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

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Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S-3.1×

Profitability

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Gross margin81.6%+0.4pp
Operating margin12.2%+1.6pp
Net margin8.1%-20.4pp
FCF margin26.2%+0.7pp

Returns & leverage

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Return on equity6.2%-14.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Dynatrace’s reported figures.

Based on the most recent quarter.

The official record: Dynatrace’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's debt-to-assets?
Dynatrace (DT) reported debt-to-assets of 0× in Q1 2026.
How has Dynatrace's debt-to-assets changed year-over-year?
Dynatrace's debt-to-assets increased by 104.4% year-over-year, from 0× to 0×.
What is the long-term trend for Dynatrace's debt-to-assets?
Over 5 years (2021 to 2026), Dynatrace's debt-to-assets has grown at a -28.2% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.