Dynatrace Holdings LLC (DT) - Total Liabilities

Latest as of December 2025: $1.35 Billion USD

Based on the latest financial reports, Dynatrace Holdings LLC (DT) has total liabilities worth $1.35 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Dynatrace Holdings LLC to assess how effectively this company generates cash.

Dynatrace Holdings LLC - Total Liabilities Trend (2017–2025)

This chart illustrates how Dynatrace Holdings LLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Dynatrace Holdings LLC to evaluate the company's liquid asset resilience ratio.

Dynatrace Holdings LLC Competitors by Total Liabilities

The table below lists competitors of Dynatrace Holdings LLC ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
China CN¥6.72 Billion
Antero Midstream Partners LP
NYSE:AM
USA $3.91 Billion
Orient Sec Co Ltd
SHG:600958
China CN¥375.01 Billion
CSPC Pharmaceutical Group Limited
F:CVG
Germany €11.14 Billion
Eneva S.A
SA:ENEV3
Brazil R$35.43 Billion
LG Corp
KO:003550
Korea ₩3.06 Trillion
Maplebear Inc.
NASDAQ:CART
USA $1.17 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Dynatrace Holdings LLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.91 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dynatrace Holdings LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dynatrace Holdings LLC (2017–2025)

The table below shows the annual total liabilities of Dynatrace Holdings LLC from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 $1.52 Billion +8.91%
2024-03-31 $1.39 Billion +20.15%
2023-03-31 $1.16 Billion -6.18%
2022-03-31 $1.24 Billion +8.25%
2021-03-31 $1.14 Billion +5.68%
2020-03-31 $1.08 Billion -50.89%
2019-03-31 $2.20 Billion +1.57%
2018-03-31 $2.17 Billion +9.18%
2017-03-31 $1.99 Billion --

About Dynatrace Holdings LLC

NYSE:DT USA Software - Application
Market Cap
$11.22 Billion
Market Cap Rank
#2208 Global
#798 in USA
Share Price
$37.61
Change (1 day)
+3.87%
52-Week Range
$32.36 - $56.64
All Time High
$78.76
About

Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital ex… Read more