DigitalOcean Holdings (DOCN) Debt Ratio (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Debt Ratio of 0.36 for Q1 2026, down 60.5% YoY from 0.91 in Q1 2025, and down 49.25% sequentially from 0.71 in Q4 2025.
DigitalOcean Holdings (DOCN) Debt Ratio (2020 - 2026) Analysis & Trends
DigitalOcean Holdings has disclosed Debt Ratio across 7 years of filings, most recently posting 0.36 for Q1 2026.
- In Q1 2026, Debt Ratio fell 60.5% year-over-year to 0.36; the TTM figure through Mar 2026 stood at 0.36 (down 60.5% YoY), while the FY2025 annual figure was 0.71, down 22.2% from the prior year.
- Debt Ratio retreated to 0.36 in Q1 2026, from 0.71 in the prior quarter.
- Over the last five years, Debt Ratio for DOCN reached as high as 1.04 in Q3 2023 and fell as low as 0.36 in Q1 2026.
- The 5-year median for Debt Ratio is 0.91 (2024), against an average of 0.87.
- Annual changes were most pronounced in 2023 — Debt Ratio rose 24.91% — and 2026, when it tumbled 60.5%.
- A 5-year view of Debt Ratio shows it stood at 0.81 in 2022, then grew by 24.91% to 1.01 in 2023, then dropped by 10.41% to 0.91 in 2024, then fell by 22.2% to 0.71 in 2025, then slumped by 49.25% to 0.36 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.36, 0.71, and 0.75 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.06 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.47 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.07 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.05 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.21 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.21 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.05 |
| 10 | DigitalOcean Holdings | 13.46 Bn | 12.71 Bn | 144.71 Mn | 0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.71 |
| Sep 30, 2025 | 0.75 |
| Jun 30, 2025 | 0.87 |
| Mar 31, 2025 | 0.91 |
| Dec 31, 2024 | 0.91 |
| Sep 30, 2024 | 0.97 |
| Jun 30, 2024 | 0.96 |
| Mar 31, 2024 | 1.00 |
| Dec 31, 2023 | 1.01 |
| Sep 30, 2023 | 1.04 |
| Jun 30, 2023 | 0.98 |
| Mar 31, 2023 | 0.93 |
| Dec 31, 2022 | 0.81 |
| Sep 30, 2022 | 0.90 |
| Jun 30, 2022 | 0.92 |
| Mar 31, 2022 | 0.75 |
| Dec 31, 2021 | 0.70 |
| Dec 31, 2020 | 0.60 |