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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Docusign (DOCU) Debt Ratio (2021 - 2023)

Docusign (DOCU) reported Debt Ratio of 0.21 for Q4 2023, up 1427.54% year-over-year from 0.01 in Q4 2022, and down 6.96% on a QoQ basis from 0.22 in Q3 2023.

Docusign (DOCU) has 3 years of Debt Ratio data on file, last reported at 0.21 in Q4 2023.

  • Quarterly Debt Ratio rose 1427.54% year-over-year to 0.21 in Q4 2023, while the trailing twelve-month figure through Oct 2023 was 0.21 (up 1427.54% YoY) and the FY2023 annual result came in at 0.24, changed N/A from the prior year.
  • Debt Ratio slipped to 0.21 in Q4 2023 per DOCU's latest filing, from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q1 2023 and bottomed at 0.0 in Q2 2022.
  • The 3-year median for Debt Ratio is 0.01 (2021), against an average of 0.09.
  • The widest annual swing landed in 2022, when Debt Ratio slumped 99.89%; it then surged 3721381.85% in 2023.
  • Tracing DOCU's Debt Ratio over 3 years: stood at 0.0 in 2021, then surged by 183.07% to 0.01 in 2022, then surged by 1427.54% to 0.21 in 2023.
  • Per Business Quant, the three latest DOCU Debt Ratio figures stand at 0.21 (Q4 2023), 0.22 (Q3 2023), and 0.23 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
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 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Docusign 10.01 Bn 9.14 Bn 667.08 Mn -

Historic Data

Download Data 🔒
DateValue
Oct 31, 2023 0.21
Jul 31, 2023 0.22
Apr 30, 2023 0.23
Jan 31, 2023 0.24
Oct 31, 2022 0.01
Apr 30, 2022 0.00
Oct 31, 2021 0.00
Jul 31, 2021 0.00
Apr 30, 2021 0.01
Jan 31, 2021 0.01