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Dynatrace DT Total debt

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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $164.32M.

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 total debt?
Dynatrace (DT) reported total debt of $164.32M in Q1 2026.
How has Dynatrace's total debt changed year-over-year?
Dynatrace's total debt increased by 118.0% year-over-year, from $75.36M to $164.32M.
What is the long-term trend for Dynatrace's total debt?
Over 5 years (2021 to 2026), Dynatrace's total debt has grown at a -17.9% compound annual growth rate (CAGR), from $439.61M to $164.32M.
What does total debt mean?
The total amount of money a company owes to creditors and lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and potentially increased interest expense, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Investors compare this against total equity or EBITDA to determine debt-to-equity or net debt-to-EBITDA ratios, which are standard benchmarks across the software and SaaS industry.