Dynatrace (DT) Total Debt (2019 - 2022)

Dynatrace's (DT) quarterly Total Debt came in at $214.9 million in Q3 2022, down 35.43% year-on-year from $332.9 million in Q3 2021, and down 12.06% quarter-over-quarter from $244.4 million in Q2 2022.

Dynatrace (DT) Total Debt (2019 - 2022) Analysis & Trends

Dynatrace has disclosed Total Debt across 4 years of filings, most recently posting $214.9 million for Q3 2022.

  • Total Debt for Q3 2022 came in at $214.9 million, down 35.43% year-over-year; the trailing twelve-month figure through Sep 2022 was $214.9 million (down 35.43% YoY), and the FY2022 annual result was $273.9 million, down 30.11% from the prior year.
  • Total Debt came in at $214.9 million for Q3 2022 at Dynatrace, down from $244.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 billion in Q2 2019 to a low of $214.9 million in Q3 2022.
  • The 4-year median for Total Debt is $451.4 million (2020), against an average of $520.7 million.
  • Peak annual rise in Total Debt reached 15.59% in 2020, while the deepest fall reached 68.16% in 2020.
  • Dynatrace's Total Debt stood at $540.2 million in 2019, then dropped by 16.44% to $451.4 million in 2020, then slumped by 32.79% to $303.4 million in 2021, then dropped by 29.16% to $214.9 million in 2022.
  • The last three Total Debt figures came in at $214.9 million (Q3 2022), $244.4 million (Q2 2022), and $273.9 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Dynatrace 12.48 Bn 11.31 Bn 430.32 Mn -

Historic Data

Download Data
DateValue
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 1.60 Bn
Mar 31, 2019 1.02 Bn