Docusign (DOCU) Debt Ratio (2021 - 2023)
Docusign's (DOCU) quarterly Debt Ratio came in at 0.21 in 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.
Analysis
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.
- 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 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.
- A 3-year average of 0.09 and a median of 0.01 in 2021 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio sank 99.89% in 2022 and soared 3721381.85% in 2023, its largest moves.
- Over 3 years, Debt Ratio stood at 0.0 in 2021, then soared by 183.07% to 0.01 in 2022, then soared by 1427.54% to 0.21 in 2023.
- The last three Debt Ratio figures came in at 0.21 (Q4 2023), 0.22 (Q3 2023), and 0.23 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 0.18 |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 0.05 |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 0.31 |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 0.40 |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 0.24 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 0.07 |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 0.47 |
Historic Data
Download Data
Historic 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 |