Docebo (DCBO) Total Liabilities (2019 - 2026)
Docebo (DCBO) reported Total Liabilities of $254.2 million for Q1 2026, up 75.0% on a YoY basis from $145.2 million in Q1 2025, and up 91.74% quarter-over-quarter from $132.6 million in Q4 2025.
Docebo (DCBO) Total Liabilities (2019 - 2026) Analysis & Trends
Docebo has reported Total Liabilities for 8 years, with the latest figure at $254.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 75.0% year-over-year to $254.2 million; the trailing twelve-month figure through Mar 2026 stood at $254.2 million (up 75.0% YoY), and the FY2025 full-year result was $132.6 million, changed 0.3% from the prior year.
- Total Liabilities for Q1 2026 stood at $254.2 million, up from $132.6 million in the prior quarter.
- The five-year high for Total Liabilities was $254.2 million in Q1 2026, with the low at $82.2 million in Q3 2022.
- Historically, Total Liabilities has averaged $124.5 million across 5 years, with a median of $128.0 million in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 143.19% — and 2024, when it fell 9.12%.
- Docebo's Total Liabilities stood at $91.5 million in 2022, then rose by 17.71% to $107.7 million in 2023, then advanced by 23.5% to $133.0 million in 2024, then retreated by 0.3% to $132.6 million in 2025, then soared by 91.74% to $254.2 million in 2026.
- The last three Total Liabilities figures came in at $254.2 million (Q1 2026), $132.6 million (Q4 2025), and $128.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | Docebo | 1,032.60 | -63.19 Mn | 51.27 Mn | 254.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 254.17 Mn |
| Dec 31, 2025 | 132.56 Mn |
| Sep 30, 2025 | 127.99 Mn |
| Jun 30, 2025 | 136.55 Mn |
| Mar 31, 2025 | 145.24 Mn |
| Dec 31, 2024 | 132.95 Mn |
| Sep 30, 2024 | 129.08 Mn |
| Jun 30, 2024 | 131.25 Mn |
| Mar 31, 2024 | 113.43 Mn |
| Dec 31, 2023 | 107.65 Mn |
| Sep 30, 2023 | 118.48 Mn |
| Jun 30, 2023 | 144.43 Mn |
| Mar 31, 2023 | 99.91 Mn |
| Dec 31, 2022 | 91.46 Mn |
| Sep 30, 2022 | 82.18 Mn |
| Jun 30, 2022 | 83.24 Mn |
| Mar 31, 2022 | 85.19 Mn |
| Dec 31, 2021 | 77.57 Mn |
| Sep 30, 2021 | -191.00 Mn |
| Jun 30, 2021 | -193.84 Mn |