DigitalOcean Holdings (DOCN) Total Debt (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Total Debt of $1.2 billion for Q1 2026, down 17.23% year-over-year from $1.5 billion in Q1 2025, and down 24.05% quarter-over-quarter from $1.6 billion in Q4 2025.
DigitalOcean Holdings (DOCN) Total Debt (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Total Debt for 7 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 17.23% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 17.23% YoY), while the FY2025 annual figure was $1.6 billion, up 9.12% from the prior year.
- Total Debt fell to $1.2 billion in Q1 2026 per DOCN's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.6 billion in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Total Debt increased 9.12% — and 2026, when it dropped 17.23%.
- DigitalOcean Holdings' Total Debt stood at $1.5 billion in 2022, then advanced by 0.51% to $1.5 billion in 2023, then advanced by 0.51% to $1.5 billion in 2024, then gained by 9.12% to $1.6 billion in 2025, then slipped by 24.05% to $1.2 billion in 2026.
- Business Quant data shows DOCN's Total Debt at $1.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
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| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | 1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| 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 |