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Dynatrace DT Total Current Liabilities

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Other financials

Income statement

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Revenue$554.5M+16.2%
Gross profit$451.1M+15.0%
Operating income$71.5M+14.7%
Net income$36.7M-23.6%
EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$1.1B-15.2%
Total debt$159.3M+81.5%
Total equity$2.5B-9.2%
Total assets$4.1B+0.7%

Cash flow

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Operating cash flow$306.2M+13.6%
CapEx$3.2M-57.9%
Free cash flow$303.1M+15.6%

Valuation

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Market cap$14.76B-3.1%
Enterprise value$13.86B-1.5%
P/E97.5×+66.6×
P/S-1.5×

Profitability

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Gross margin81.4%0.0pp
Operating margin12.1%+0.9pp
Net margin7.2%-20.5pp
FCF margin27.2%+0.9pp

Returns & leverage

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Return on equity5.9%-14.8pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Dynatrace’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001773383-26-000050
Line itemJune 30, 2026March 31, 2026
Accrued expenses, current287,489302,260
Deferred revenue, current1,108,8561,241,488
Operating lease liabilities, current23,05722,588
Total current liabilities1,427,3211,569,064
Deferred revenue, non-current49,79153,387
Accrued expenses, non-current43,33138,205
Operating lease liabilities, non-current136,216141,736
Deferred tax liabilities2,0821,943

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's total current liabilities?
Dynatrace (DT) reported total current liabilities of $1.43B in Q2 2026.
How has Dynatrace's total current liabilities changed year-over-year?
Dynatrace's total current liabilities increased by 15.8% year-over-year, from $1.23B to $1.43B.
What is the long-term trend for Dynatrace's total current liabilities?
Over 5 years (2021 to 2026), Dynatrace's total current liabilities has grown at a 19.4% compound annual growth rate (CAGR), from $647.91M to $1.57B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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