Docusign (DOCU) Debt Ratio (2021 - 2023)
Docusign (DOCU) recorded quarterly Debt Ratio of 0.21 in Q4 2023, down 6.96% quarter-over-quarter from 0.22 in Q3 2023, and up 1427.54% year-on-year from 0.01 in Q4 2022.
Docusign (DOCU) Debt Ratio (2021 - 2023) Analysis & Trends
Docusign has disclosed Debt Ratio across 3 years of filings, most recently posting 0.21 for Q4 2023.
- For the quarter ending Q4 2023, Debt Ratio rose 1427.54% year-over-year to 0.21; the trailing twelve-month figure through Oct 2023 stood at 0.21 (up 1427.54% YoY), and the FY2023 full-year result was 0.24, changed N/A from the prior year.
- Debt Ratio was 0.21 for Q4 2023 at Docusign, down from 0.22 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.24 in Q1 2023 and troughed at 0.0 in Q2 2022.
- The 3-year median for Debt Ratio is 0.01 (2021), against an average of 0.09.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 99.89% in 2022, then jumped 3721381.85% in 2023.
- 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | Docusign | 8.69 Bn | 7.88 Bn | 658.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |