Docusign (DOCU) Total Debt (2021 - 2023)

Docusign's (DOCU) quarterly Total Debt came in at $689.1 million in Q4 2023, up 1766.45% year-on-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) Total Debt (2021 - 2023) Analysis & Trends

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

  • On a quarterly basis, Total Debt rose 1766.45% year-over-year to $689.1 million in Q4 2023; TTM through Oct 2023 was $689.1 million, a 1766.45% increase from a year earlier, with the FY2023 full-year figure at $722.9 million, changed N/A from the prior year.
  • Total Debt for Q4 2023 stood at $689.1 million, down from $725.1 million in the prior quarter.
  • Over the last five years, Total Debt for DOCU reached as high as $725.1 million in Q3 2023 and fell as low as $16000.0 in Q2 2022.
  • Historically, Total Debt has averaged $294.5 million across 3 years, with a median of $28.7 million in 2021.
  • Across the five-year window, Total Debt slumped 99.88% in 2022 and jumped 4524868.75% in 2023, its largest moves.
  • Year by year, Total Debt stood at $11.5 million in 2021, then surged by 220.77% to $36.9 million in 2022, then surged by 1766.45% to $689.1 million in 2023.
  • Per Business Quant data, the three most recent Total Debt figures were $689.1 million in Q4 2023, $725.1 million in Q3 2023, and $724.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Docusign 9.20 Bn 8.38 Bn 658.97 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