DigitalOcean Holdings (DOCN) Total Debt (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Total Debt came in at $1.2 billion in Q1 2026, down 17.23% year-on-year from $1.5 billion in Q1 2025, and down 24.05% on a QoQ basis from $1.6 billion in Q4 2025.
DigitalOcean Holdings (DOCN) Total Debt (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Total Debt fell 17.23% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 17.23% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 9.12% from the prior year.
- Total Debt for Q1 2026 stood at $1.2 billion, down from $1.6 billion in the prior quarter.
- Over the last five years, Total Debt for DOCN reached as high as $1.6 billion in Q4 2025 and fell as low as $1.2 billion in Q1 2026.
- Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2023.
- Across the five-year window, Total Debt climbed 9.12% in 2025 and decreased 17.23% in 2026, its largest moves.
- Year by year, Total Debt stood at $1.5 billion in 2022, then grew by 0.51% to $1.5 billion in 2023, then grew by 0.51% to $1.5 billion in 2024, then climbed by 9.12% to $1.6 billion in 2025, then declined by 24.05% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | DigitalOcean Holdings | 10.62 Bn | 9.88 Bn | 144.71 Mn | 1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 1.48 Bn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 1.47 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 1.47 Bn |
| Mar 31, 2022 | 1.46 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Dec 31, 2020 | 259.68 Mn |