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
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