Dynatrace, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-264.5M | $57.9M |
| Mar 2018 | — | $-268.7M | $77.6M |
| Jun 2018 | — | $-295.8M | $51.6M |
| Sep 2018 | — | $-291.8M | $69.7M |
| Dec 2018 | — | $-356.1M | $50.9M |
| Mar 2019 | $1.01B | $-390.3M | $51.3M |
| Jun 2019 | $1.00B | $-437.6M | $57.5M |
| Sep 2019 | $569.8M | $886.3M | $211.7M |
| Dec 2019 | $540.2M | $899.2M | $188.6M |
| Mar 2020 | $510.0M | $965.7M | $213.2M |
| Jun 2020 | $510.5M | $992.8M | $250.4M |
| Sep 2020 | $480.9M | $1.03B | $248.4M |
| Dec 2020 | $451.4M | $1.06B | $299.5M |
| Mar 2021 | $391.9M | $1.11B | $325.0M |
| Jun 2021 | $362.4M | $1.16B | $387.2M |
| Sep 2021 | $332.9M | $1.22B | $370.3M |
| Dec 2021 | $303.4M | $1.28B | $408.7M |
| Mar 2022 | $273.9M | $1.30B | $463.0M |
| Jun 2022 | $244.4M | $1.35B | $571.3M |
| Sep 2022 | $214.9M | $1.40B | $563.4M |
| Dec 2022 | $0 | $1.47B | $422.5M |
| Mar 2023 | $0 | $1.60B | $555.3M |
| Jun 2023 | — | $1.70B | $700.7M |
| Sep 2023 | — | $1.80B | $701.5M |
| Dec 2023 | — | $1.91B | $782.6M |
| Mar 2024 | — | $2.02B | $779.0M |
| Jun 2024 | — | $2.07B | $930.3M |
| Sep 2024 | — | $2.14B | $907.2M |
| Dec 2024 | — | $2.55B | $907.5M |
| Mar 2025 | — | $2.62B | $1.02B |
| Jun 2025 | — | $2.70B | $1.25B |
| Sep 2025 | — | $2.78B | $1.23B |
| Dec 2025 | — | $2.75B | $1.09B |
| Mar 2026 | — | $2.61B | $1.10B |
| Jun 2026 | — | $2.45B | $1.06B |