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
DateValue
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