Dynatrace (DT) Total Debt (2019 - 2022)
Dynatrace (DT) posted Total Debt of $214.9 million for Q3 2022, down 12.06% sequentially from $244.4 million in Q2 2022, and down 35.43% YoY from $332.9 million in Q3 2021.
Dynatrace (DT) Total Debt (2019 - 2022) Analysis & Trends
Dynatrace has reported Total Debt for 4 years, with the latest figure at $214.9 million in Q3 2022.
- Quarterly Total Debt fell 35.43% year-over-year to $214.9 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $214.9 million (down 35.43% YoY) and the FY2022 annual result came in at $273.9 million, down 30.11% from the prior year.
- Total Debt declined to $214.9 million in Q3 2022 per DT's latest filing, from $244.4 million in the prior quarter.
- Over five years, Total Debt peaked at $1.0 billion in Q1 2019 and troughed at $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.
- The widest YoY moves for Total Debt: up 15.59% in 2020, down 50.06% in 2020.
- Over 4 years, Total Debt stood at $540.2 million in 2019, then fell by 16.44% to $451.4 million in 2020, then slumped by 32.79% to $303.4 million in 2021, then fell by 29.16% to $214.9 million in 2022.
- According to Business Quant data, Total Debt over the past three periods registered $214.9 million, $244.4 million, and $273.9 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Dynatrace | 14.27 Bn | 13.16 Bn | 451.10 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 |