Dynatrace, Inc. (DT) Debt Components
- 2023-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $214.95M; Long-term DebtUSD $214.95M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $244.43M; Long-term DebtUSD $244.43M; Long-Term Debt, Maturity, Year OneUSD (m).
Dynatrace, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $214.95M | $214.95M | (m) | (m) | (m) | (m) | (m) | (m) | $221.12M | $6.18M |
| 2022-06-30 | $0.00 | $244.43M | $244.43M | (m) | (m) | (m) | (m) | (m) | (m) | $251.12M | $6.70M |
| 2022-03-31 | (m) | $273.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.20M |
| 2022-03-31 | $0.00 | (m) | $273.92M | (m) | (m) | (m) | (m) | (m) | (m) | $281.12M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $281.12M | $0.00 | $0.00 | (m) | (m) |
| 2021-12-31 | $0.00 | $303.42M | $303.42M | (m) | (m) | (m) | (m) | (m) | (m) | $311.12M | $7.71M |
| 2021-09-30 | $0.00 | $332.91M | $332.91M | (m) | (m) | (m) | (m) | (m) | (m) | $341.12M | $8.22M |
| 2021-06-30 | $0.00 | $362.40M | $362.40M | (m) | (m) | (m) | (m) | (m) | (m) | $371.12M | $8.72M |
| 2021-03-31 | $0.00 | $391.91M | $391.91M | (m) | (m) | (m) | (m) | (m) | (m) | $401.12M | $9.21M |
| 2021-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $401.12M | $0.00 | (m) | (m) |
| 2020-12-31 | $0.00 | $451.43M | $451.43M | (m) | (m) | (m) | (m) | (m) | (m) | $461.12M | $9.70M |
| 2020-09-30 | $0.00 | $480.94M | $480.94M | (m) | (m) | (m) | (m) | (m) | (m) | $491.12M | $10.18M |
| 2020-06-30 | $0.00 | $510.45M | $510.45M | (m) | (m) | (m) | (m) | (m) | (m) | $521.12M | $10.67M |
| 2020-03-31 | $0.00 | $509.99M | $509.99M | (m) | (m) | (m) | (m) | (m) | (m) | $521.12M | $11.14M |
| 2020-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $521.12M | (m) | (m) |
| 2019-12-31 | $0.00 | $540.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $569.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $9.50M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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