Docusign (DOCU) Convertible Debt (2018 - 2022)
Docusign (DOCU) posted quarterly 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% quarter-over-quarter from $720.7 million in Q3 2022.
Docusign (DOCU) Convertible Debt (2018 - 2022) Analysis & Trends
Docusign (DOCU) has reported Convertible Debt for 5 consecutive years, with $684.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Convertible Debt fell 4.72% year-over-year to $684.9 million; the TTM figure through Oct 2022 stood at $684.9 million (down 4.72% YoY), while the FY2022 annual figure was $718.5 million, up 3.65% from the prior year.
- Convertible Debt retreated 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.
- Historically, Convertible Debt has averaged $579.9 million across 5 years, with a median of $486.1 million in 2020.
- Annual changes were most pronounced in 2021 — Convertible Debt soared 57.27% — and 2022, when it slipped 4.72%.
- Docusign's Convertible Debt stood at $432.6 million in 2018, then increased by 6.01% to $458.6 million in 2019, then grew by 6.01% to $486.1 million in 2020, then soared by 47.86% to $718.8 million in 2021, then dropped by 4.72% to $684.9 million in 2022.
- Business Quant data shows DOCU's Convertible Debt at $684.9 million in Q4 2022, $720.7 million in Q3 2022, and $719.6 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Docusign | 11.98 Bn | 11.16 Bn | 658.97 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 |