Dynatrace (DT) Total Debt (2019 - 2022)
Dynatrace (DT) reported Total Debt of $214.9 million for Q3 2022, down 35.43% on a YoY basis from $332.9 million in Q3 2021, and down 12.06% sequentially from $244.4 million in Q2 2022.
Dynatrace (DT) Total Debt (2019 - 2022) Analysis & Trends
Dynatrace (DT) has 4 years of Total Debt data on file, last reported at $214.9 million in Q3 2022.
- For the quarter ending Q3 2022, Total Debt fell 35.43% year-over-year to $214.9 million; the trailing twelve-month figure through Sep 2022 stood at $214.9 million (down 35.43% YoY), and the FY2022 full-year result was $273.9 million, down 30.11% from the prior year.
- Total Debt declined to $214.9 million in Q3 2022, from $244.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 billion in Q1 2019 to a low of $214.9 million in Q3 2022.
- A 4-year average of $480.7 million and a median of $451.4 million in 2020 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 15.59% in 2020, while the deepest fall reached 50.06% in 2020.
- Tracing DT's Total Debt over 4 years: stood at $540.2 million in 2019, then slipped by 16.44% to $451.4 million in 2020, then tumbled by 32.79% to $303.4 million in 2021, then slipped by 29.16% to $214.9 million in 2022.
- Business Quant data shows DT's Total Debt at $214.9 million in Q3 2022, $244.4 million in Q2 2022, and $273.9 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Dynatrace | 12.19 Bn | 11.02 Bn | 430.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 214.95 Mn |
| Jun 30, 2022 | 244.43 Mn |
| Mar 31, 2022 | 273.92 Mn |
| Dec 31, 2021 | 303.42 Mn |
| Sep 30, 2021 | 332.91 Mn |
| Jun 30, 2021 | 362.40 Mn |
| Mar 31, 2021 | 391.91 Mn |
| Dec 31, 2020 | 451.43 Mn |
| Sep 30, 2020 | 480.94 Mn |
| Jun 30, 2020 | 510.45 Mn |
| Mar 31, 2020 | 509.99 Mn |
| Dec 31, 2019 | 540.24 Mn |
| Sep 30, 2019 | 569.79 Mn |
| Jun 30, 2019 | 1.00 Bn |
| Mar 31, 2019 | 1.02 Bn |