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Dynatrace DT Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

Fluor logo
FluorFLR
$1.07B-1.5%
Terex logo
TerexTEX
$2.55B-0.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Fluor logo
FluorFLR
-2.9×+0.3×
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

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.

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 net debt?
Dynatrace (DT) reported net debt of -$932.9M in Q1 2026.
How has Dynatrace's net debt changed year-over-year?
Dynatrace's net debt increased by 0.9% year-over-year, from -$941.68M to -$932.9M.
What is the long-term trend for Dynatrace's net debt?
Over 5 years (2021 to 2026), Dynatrace's net debt has grown at a 52.1% compound annual growth rate (CAGR), from $114.65M to -$932.9M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.