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Docusign (DOCU) Short term Debt (2021 - 2023)

Docusign (DOCU) reported Short term Debt of $689.1 million for Q4 2023, up 1766.45% year-over-year from $36.9 million in Q4 2022, and down 4.96% on a QoQ basis from $725.1 million in Q3 2023.

Docusign (DOCU) has 3 years of Short term Debt data on file, last reported at $689.1 million in Q4 2023.

  • Quarterly Short term Debt rose 1766.45% year-over-year to $689.1 million in Q4 2023, while the trailing twelve-month figure through Oct 2023 was $689.1 million (up 1766.45% YoY) and the FY2023 annual result came in at $722.9 million, changed N/A from the prior year.
  • Short term Debt eased to $689.1 million in Q4 2023 per DOCU's latest filing, from $725.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $725.1 million in Q3 2023 and bottomed at $16000.0 in Q2 2022.
  • The 3-year median for Short term Debt is $28.7 million (2021), against an average of $294.5 million.
  • The widest annual swing landed in 2022, when Short term Debt slumped 99.88%; it then jumped 4524868.75% in 2023.
  • Tracing DOCU's Short term Debt over 3 years: stood at $11.5 million in 2021, then soared by 220.77% to $36.9 million in 2022, then soared by 1766.45% to $689.1 million in 2023.
  • Per Business Quant, the three latest DOCU Short term Debt figures stand at $689.1 million (Q4 2023), $725.1 million (Q3 2023), and $724.0 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Docusign 10.01 Bn 9.14 Bn 667.08 Mn

Historic Data

Download Data 🔒
DateValue
Oct 31, 2023 689.11 Mn
Jul 31, 2023 725.11 Mn
Apr 30, 2023 724.00 Mn
Jan 31, 2023 722.89 Mn
Oct 31, 2022 36.92 Mn
Apr 30, 2022 16,000.00
Oct 31, 2021 11.51 Mn
Jul 31, 2021 2.03 Mn
Apr 30, 2021 13.34 Mn
Jan 31, 2021 20.47 Mn