Dynatrace Holdings LLC (DT)

Debt-to-capital ratio

		Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Long-term debt	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total stockholders’ equity	US$ in thousands	2,621,150	2,553,280	2,143,960	2,067,640	2,015,490	1,913,880	1,801,650	1,704,930	1,604,870	1,467,020	1,401,680	1,345,630	1,304,450	1,276,020	1,221,000	1,158,950	1,113,600	1,059,740	1,022,910	988,577
Debt-to-capital ratio		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

March 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,621,150K)
= 0.00

The debt-to-capital ratio for Dynatrace Holdings LLC has consistently remained at 0.00 over the period from June 30, 2020, to March 31, 2025. This indicates that the company has not used debt as a significant source of financing relative to its total capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company has either no debt or a negligible amount of debt compared to its total capital, which includes both debt and equity.

From an analytical standpoint, a debt-to-capital ratio of 0.00 reflects a conservative approach to financing, where the company relies more on equity financing or retained earnings rather than borrowing. This low debt utilization may indicate a lower risk of financial distress due to lower interest payment obligations and a lesser degree of financial leverage.

Overall, the consistent 0.00 debt-to-capital ratio for Dynatrace Holdings LLC suggests a stable and conservative capital structure strategy that may provide financial stability and flexibility for the company in the long run.