DigitalOcean Holdings (DOCN) Total Debt (2020 - 2026)
DigitalOcean Holdings (DOCN) reported Total Debt of $919.7 million for Q1 2026, down 38.16% year-over-year from $1.5 billion in Q1 2025, and down 29.02% quarter-over-quarter from $1.3 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 $919.7 million in Q1 2026.
- Total Debt for Q1 2026 came in at $919.7 million, down 38.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $919.7 million (down 38.16% YoY), and the FY2025 annual result was $1.3 billion, down 12.76% from the prior year.
- Total Debt eased to $919.7 million in Q1 2026 per DOCN's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q2 2025 and troughed at $919.7 million in Q1 2026.
- A 5-year average of $1.4 billion and a median of $1.5 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2026: Total Debt grew 0.52% in 2023, then sank 38.16% in 2026.
- 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.
- Business Quant data shows DOCN's Total Debt at $919.7 million in Q1 2026, $1.3 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 | 2,969.88 Bn | 2,891.61 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,238.46 Bn | 1,224.31 Bn | 7.23 Mn | - |
| 3 | Oracle | 553.33 Bn | 514.76 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 322.24 Bn | 314.32 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 197.14 Bn | 192.60 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 173.24 Bn | 170.18 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 110.28 Bn | 106.99 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.06 Bn | 85.94 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 82.78 Bn | 81.84 Bn | 455.60 Mn | 1.29 Bn |
| 10 | DigitalOcean Holdings | 16.83 Bn | 16.09 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 |