DigitalOcean Holdings (DOCN) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
DigitalOcean Holdings (DOCN) reported Net Long-Term Debt Issued (Repaid) of -$18.24 million for Q3 2026, compared with -$1.42 million a year earlier.
DigitalOcean Holdings (DOCN) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, DigitalOcean Holdings' Net Long-Term Debt Issued (Repaid) came in at $558.38 million; for FY2025, it came in at $974.12 million.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 73.6% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) came in at -$5.48 million in FY2024, -$2.26 million in FY2023 and $1.2 billion in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$389.88 million in Q1 2026 and a high of $1.46 billion in Q4 2021.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$11.77 million (Q2 2026), -$389.88 million (Q1 2026) and $978.28 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,944.62 Bn | 3,880.11 Bn | 62.56 Bn | -4.85 Bn |
| 2 | International Business Machines | 231.10 Bn | 185.71 Bn | 9.71 Bn | 1.86 Bn |
| 3 | Equinix | 100.11 Bn | 88.01 Bn | 1.31 Bn | 2.94 Bn |
| 4 | Cloudflare | 96.02 Bn | 78.46 Bn | 557.23 Mn | 2.50 Bn |
| 5 | Nebius | 31.44 Bn | 4.87 Bn | 448.70 Mn | - |
| 6 | Verisign | 27.82 Bn | 25.17 Bn | 393.20 Mn | -551.40 Mn |
| 7 | CoreWeave | 25.57 Bn | 12.66 Bn | 1.70 Bn | 9.57 Bn |
| 8 | Nutanix | 15.68 Bn | 7.37 Bn | 651.35 Mn | - |
| 9 | GoDaddy | 14.30 Bn | 9.69 Bn | 843.00 Mn | - |
| 10 | DigitalOcean Holdings | 8.28 Bn | 5.85 Bn | 161.07 Mn | -18.24 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -18.24 Mn |
| Jun 30, 2026 | -11.77 Mn |
| Mar 31, 2026 | -389.88 Mn |
| Dec 31, 2025 | -4.47 Mn |
| Sep 30, 2025 | 981.33 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -1.31 Mn |
| Sep 30, 2023 | -947,000.00 |
| Dec 31, 2021 | 1.46 Bn |
| Mar 31, 2021 | -263.23 Mn |
| Dec 31, 2020 | -13.30 Mn |
| Sep 30, 2020 | -4.13 Mn |
| Jun 30, 2020 | -2.77 Mn |
| Mar 31, 2020 | 81.91 Mn |
DigitalOcean Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=DOCN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DOCN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DOCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();