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Dynatrace DT Interest Expense

Interest Expense at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$377M-6.5%
Datadog, Inc. logo
Datadog, Inc.DDOG
$3.12M+5.3%
Zscaler logo
ZscalerZS
$2.7M+37.3%

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

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Dynatrace (DT) reported interest expense of $10.11M in Q1 2026.
How has Dynatrace's interest expense changed year-over-year?
Dynatrace's interest expense decreased by 7.5% year-over-year, from $10.93M to $10.11M.
What is the long-term trend for Dynatrace's interest expense?
Over 4 years (2022 to 2026), Dynatrace's interest expense has grown at a 47.1% compound annual growth rate (CAGR), from $10.19M to $47.73M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, while a decrease suggests debt repayment or refinancing at better terms.
How does interest expense compare across companies?
Highly dependent on capital structure; SaaS companies often carry less debt than capital-intensive industries.