Docusign (DOCU) Debt Ratio (2021 - 2023)

Docusign (DOCU) posted quarterly Debt Ratio of 0.21 for Q4 2023, up 1427.54% year-over-year from 0.01 in Q4 2022, and down 6.96% quarter-over-quarter from 0.22 in Q3 2023.

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

Docusign (DOCU) has reported Debt Ratio for 3 consecutive years, with 0.21 the latest figure, recorded in Q4 2023.

  • In Q4 2023, Debt Ratio rose 1427.54% year-over-year to 0.21; the TTM figure through Oct 2023 stood at 0.21 (up 1427.54% YoY), while the FY2023 annual figure was 0.24, changed N/A from the prior year.
  • Debt Ratio declined 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.
  • Historically, Debt Ratio has averaged 0.09 across 3 years, with a median of 0.01 in 2021.
  • Annual changes were most pronounced in 2022 — Debt Ratio plunged 99.89% — and 2023, when it jumped 3721381.85%.
  • Docusign's Debt Ratio 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.
  • Business Quant data shows DOCU's Debt Ratio at 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 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Docusign 11.98 Bn 11.16 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