DigitalOcean Holdings (DOCN) Total Debt (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Total Debt of $919.7 million for Q1 2026, down 38.16% YoY from $1.5 billion in Q1 2025, and down 29.02% sequentially from $1.3 billion in Q4 2025.
DigitalOcean Holdings (DOCN) Total Debt (2020 - 2026) Analysis & Trends
DigitalOcean Holdings has disclosed Total Debt across 7 years of filings, most recently posting $919.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 38.16% year-over-year to $919.7 million; the TTM figure through Mar 2026 stood at $919.7 million (down 38.16% YoY), while the FY2025 annual figure was $1.3 billion, down 12.76% from the prior year.
- Total Debt fell to $919.7 million in Q1 2026, from $1.3 billion in the prior quarter.
- Over the last five years, Total Debt for DOCN reached as high as $1.5 billion in Q2 2025 and fell as low as $919.7 million in Q1 2026.
- The 5-year median for Total Debt is $1.5 billion (2023), against an average of $1.4 billion.
- Annual changes were most pronounced in 2023 — Total Debt grew 0.52% — and 2026, when it tumbled 38.16%.
- A 5-year view of Total Debt shows it stood at $1.5 billion in 2022, then gained by 0.51% to $1.5 billion in 2023, then gained by 0.51% to $1.5 billion in 2024, then fell by 12.76% to $1.3 billion in 2025, then retreated by 29.02% to $919.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $919.7 million, $1.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 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 | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | DigitalOcean Holdings | 13.46 Bn | 12.71 Bn | 144.71 Mn | 919.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 919.72 Mn |
| Dec 31, 2025 | 1.30 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 |