Darktrace

Darktrace Debt

Delisted

The Debt of Darktrace (DARK.L) as of Oct 29, 2026 is 57.61 M USD. In the previous year, Debt was 63.84 M USD — a change of -9.76% (lower).

Debt

57.61 MUSD

YoY

-9.76%

Last updated:

In 2023, Darktrace's total debt was 57.61 M USD, a -9.76% change from the 63.84 M USD total debt recorded in the previous year.

The Darktrace Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
17.19 M USD
Jan 1, 2019
31.30 M USD
Jan 1, 2020
35.55 M USD
Jan 1, 2021
35.25 M USD
Jan 1, 2022
63.84 M USD
Jan 1, 2023
57.61 M USD
The Darktrace Debt history
YEARDebtYoY
57.61 MUSD-9.76%
63.84 MUSD+81.12%
35.25 MUSD-0.84%
35.55 MUSD+13.58%
31.30 MUSD+82.03%
17.19 MUSD—

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Darktrace Stock analysis

What does Darktrace do? Darktrace PLC generates revenue through the sale of its AI-powered cyber-threat defense technology to enterprises globally. The company offers a suite of products including Darktrace PREVENT, Darktrace DETECT, Darktrace RESPOND, and Darktrace HEAL, which provide enterprise-wide cyber defense across cloud, email, IoT, traditional networks, endpoints, and industrial systems. Its primary customers are organizations in financial services, manufacturing and supply, education, retail and e-commerce, energy and utilities, government and defense, technology and telecoms, legal and human resource, health and pharma, media and entertainment, and nonprofit sectors. The firm protects over 7,400 organizations across 110 countries using machine learning and AI algorithms to neutralize cyber threats in diverse digital environments. Darktrace's revenue model is based on licensing its AI-driven security platform to large enterprises seeking comprehensive protection for their digital infrastructure. The company targets industries such as financial services, government and defense, and technology and telecoms, where cyber threats pose significant risks. Its products are designed to operate across multiple environments including cloud, networks, IoT, and industrial control systems, addressing the evolving needs of modern digital estates. The firm's focus on AI and machine learning enables it to offer proactive threat neutralization without requiring manual intervention. The business model relies on selling subscriptions to its AI security platform, which provides continuous protection against cyber threats. Darktrace's technology is deployed across various industry segments, with a strong presence in financial services and government sectors. The company's products are tailored to protect diverse digital assets, including cloud environments, email systems, IoT devices, and industrial control systems, ensuring comprehensive coverage for enterprise clients. This approach allows Darktrace to maintain a steady revenue stream from long-term enterprise contracts. Darktrace is one of the most popular companies on Eulerpool.

Debt Details

Understanding Darktrace's Debt Structure

Darktrace's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Darktrace's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Darktrace’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Darktrace’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Darktrace stock

Debt of Darktrace is 57.61 M USD in 2023.

Debt of Darktrace changed from 63.84 M USD to 57.61 M USD, representing a -9.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Darktrace since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Darktrace historically and in real time.

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Balance Sheet — Darktrace

All Key Metrics — Darktrace