Docebo (DCBO) Total Debt (2019 - 2026)

Docebo (DCBO) posted quarterly Total Debt of $158.2 million for Q1 2026, down 66.13% on a QoQ basis from $467.0 million in Q4 2021.

Docebo (DCBO) Total Debt (2019 - 2026) Analysis & Trends

Docebo (DCBO) has reported Total Debt for 4 consecutive years, with $158.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Total Debt changed N/A year-over-year to $158.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.2 million (changed N/A YoY) and the FY2021 annual result came in at $467.0 million, up 3013.33% from the prior year.
  • Total Debt eased to $158.2 million in Q1 2026 per DCBO's latest filing, from $467.0 million in the prior quarter.
  • Over the last five years, Total Debt for DCBO reached as high as $158.2 million in Q1 2026 and fell as low as $158.2 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Docebo 533.14 Mn 469.96 Mn 51.27 Mn 158.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 158.18 Mn
Dec 31, 2021 467.00 Mn
Jun 30, 2021 2,000.00
Mar 31, 2021 8,000.00
Dec 31, 2020 15.00 Mn
Dec 31, 2019 36,000.00