Docusign (DOCU) Convertible Debt (2018 - 2022)
Docusign (DOCU) reported Convertible Debt of $684.9 million for Q4 2022, down 4.72% year-over-year from $718.8 million in Q4 2021, and down 4.97% on a QoQ basis from $720.7 million in Q3 2022.
Docusign (DOCU) has 5 years of Convertible Debt data on file, last reported at $684.9 million in Q4 2022.
- Quarterly Convertible Debt fell 4.72% year-over-year to $684.9 million in Q4 2022, while the trailing twelve-month figure through Oct 2022 was $684.9 million (down 4.72% YoY) and the FY2022 annual result came in at $718.5 million, up 3.65% from the prior year.
- Convertible Debt declined to $684.9 million in Q4 2022 per DOCU's latest filing, from $720.7 million in the prior quarter.
- Across five years, Convertible Debt topped out at $742.6 million in Q2 2021 and bottomed at $432.6 million in Q4 2018.
- The 5-year median for Convertible Debt is $486.1 million (2020), against an average of $579.9 million.
- The widest annual swing landed in 2021, when Convertible Debt jumped 57.27%; it then retreated 4.72% in 2022.
- Tracing DOCU's Convertible Debt over 5 years: stood at $432.6 million in 2018, then advanced by 6.01% to $458.6 million in 2019, then gained by 6.01% to $486.1 million in 2020, then soared by 47.86% to $718.8 million in 2021, then retreated by 4.72% to $684.9 million in 2022.
- Per Business Quant, the three latest DOCU Convertible Debt figures stand at $684.9 million (Q4 2022), $720.7 million (Q3 2022), and $719.6 million (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2022 | 684.86 Mn |
| Jul 31, 2022 | 720.68 Mn |
| Apr 30, 2022 | 719.62 Mn |
| Jan 31, 2022 | 718.49 Mn |
| Oct 31, 2021 | 718.82 Mn |
| Jul 31, 2021 | 730.27 Mn |
| Apr 30, 2021 | 742.58 Mn |
| Jan 31, 2021 | 693.22 Mn |
| Oct 31, 2020 | 486.15 Mn |
| Jul 31, 2020 | 479.11 Mn |
| Apr 30, 2020 | 472.16 Mn |
| Jan 31, 2020 | 465.32 Mn |
| Oct 31, 2019 | 458.58 Mn |
| Jul 31, 2019 | 451.93 Mn |
| Apr 30, 2019 | 445.39 Mn |
| Jan 31, 2019 | 438.93 Mn |
| Oct 31, 2018 | 432.57 Mn |