The debt of Dynatrace, Inc. over the past 9 years
Chart Dynatrace, Inc.: liquid cash, total debt, net cash, fiscal 2018–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Dynatrace, Inc. had liquid cash of $1.17B and total debt of $0: net cash of $1.17B. It had more liquid cash than debt at 6 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.02B) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.17B* | $0 | $1.17B |
| 2025ended Mar 31, 2025 | $1.11B* | $0 | $1.11B |
| 2024ended Mar 31, 2024 | $836.87M* | $0 | $836.87M |
| 2023ended Mar 31, 2023 | $555.35M* | $0 | $555.35M |
| 2022ended Mar 31, 2022 | $462.97M | $273.92M | $189.05M |
| 2021ended Mar 31, 2021 | $324.96M | $391.91M | -$66.95M |
| 2020ended Mar 31, 2020 | $213.17M | $509.99M | -$296.81M |
| 2019ended Mar 31, 2019 | $51.31M | $1.02B | -$969.98M |
| 2018ended Mar 31, 2018 | $77.58M | $0 | $77.58M |
Fiscal years as Dynatrace, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dynatrace, Inc.
- The revenue of Dynatrace, Inc.
- The profitability of Dynatrace, Inc.
- The cash flow of Dynatrace, Inc.
- All of Dynatrace, Inc.'s financials, charted
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Not investment advice. This page shows what Dynatrace, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.