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| 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 |