Docusign (DOCU) Debt Ratio (2021 - 2023)

Docusign's (DOCU) quarterly Debt Ratio came in at 0.21 in Q4 2023, up 1427.54% year-on-year from 0.01 in Q4 2022, and down 6.96% on a QoQ basis from 0.22 in Q3 2023.

Docusign (DOCU) Debt Ratio (2021 - 2023) Analysis & Trends

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

  • On a quarterly basis, Debt Ratio rose 1427.54% year-over-year to 0.21 in Q4 2023; TTM through Oct 2023 was 0.21, a 1427.54% increase from a year earlier, with the FY2023 full-year figure at 0.24, changed N/A from the prior year.
  • Debt Ratio for Q4 2023 stood at 0.21, down from 0.22 in the prior quarter.
  • Over the last five years, Debt Ratio for DOCU reached as high as 0.24 in Q1 2023 and fell as low as 0.0 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.09 across 3 years, with a median of 0.01 in 2021.
  • Across the five-year window, Debt Ratio slumped 99.89% in 2022 and surged 3721381.85% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then jumped by 183.07% to 0.01 in 2022, then jumped by 1427.54% to 0.21 in 2023.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.21 in Q4 2023, 0.22 in Q3 2023, and 0.23 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Docusign 9.20 Bn 8.38 Bn 658.97 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