Docebo (DCBO) Total Debt (2019 - 2026)
Docebo's (DCBO) quarterly Total Debt came in at $88.0 million in Q2 2026, up 11.21% quarter-over-quarter from $79.1 million in Q1 2026.
Analysis
Docebo (DCBO) Total Debt (2019 - 2026) Analysis & Trends
Docebo (DCBO) has reported Total Debt for 6 consecutive years, with $88.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed N/A year-over-year to $88.0 million; the trailing twelve-month figure through Jun 2026 stood at $88.0 million (changed N/A YoY), and the FY2023 full-year result was $99.2 million, up 21.09% from the prior year.
- Total Debt climbed to $88.0 million in Q2 2026 per DCBO's latest filing, from $79.1 million in the prior quarter.
- Across five years, Total Debt topped out at $99.2 million in Q4 2023 and bottomed at $79.1 million in Q1 2026.
- Historically, Total Debt has averaged $87.0 million across 3 years, with a median of $84.9 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Debt climbed 21.35% in 2022, then advanced 21.09% in 2023.
- Over 3 years, Total Debt stood at $81.9 million in 2022, then gained by 21.09% to $99.2 million in 2023, then retreated by 11.32% to $88.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $88.0 million, $79.1 million, and $99.2 million for Q2 2026, Q1 2026, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | - |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | 247.46 Mn |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | - |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | 87.95 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | 3.10 Mn |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | 346,056.61 |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | 19.58 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 33.85 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 575.57 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87.95 Mn |
| Mar 31, 2026 | 79.09 Mn |
| Dec 31, 2023 | 99.18 Mn |
| Dec 31, 2022 | 81.91 Mn |
| Dec 31, 2021 | 67.49 Mn |
| Jun 30, 2021 | 2,000.00 |
| Mar 31, 2021 | 8,000.00 |
| Dec 31, 2020 | 15,000.00 |
| Dec 31, 2019 | 20,000.00 |