Docusign (DOCU) Total Debt (2021 - 2023)

Docusign (DOCU) recorded quarterly Total Debt of $689.1 million in Q4 2023, down 4.96% quarter-over-quarter from $725.1 million in Q3 2023, and up 1766.45% year-on-year from $36.9 million in Q4 2022.

Docusign (DOCU) Total Debt (2021 - 2023) Analysis & Trends

Docusign has disclosed Total Debt across 3 years of filings, most recently posting $689.1 million for Q4 2023.

  • For the quarter ending Q4 2023, Total Debt rose 1766.45% year-over-year to $689.1 million; the trailing twelve-month figure through Oct 2023 stood at $689.1 million (up 1766.45% YoY), and the FY2023 full-year result was $722.9 million, changed N/A from the prior year.
  • Total Debt was $689.1 million for Q4 2023 at Docusign, down from $725.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $725.1 million in Q3 2023 and troughed at $16000.0 in Q2 2022.
  • The 3-year median for Total Debt is $28.7 million (2021), against an average of $294.5 million.
  • The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 99.88% in 2022, then soared 4524868.75% in 2023.
  • 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 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Docusign 8.69 Bn 7.88 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