DoorDash | DASH - Debt

DoorDash reported $3.26B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 19.66B

Cash and Equivalent

USD 4.38B

USD 2.2B

USD 8.64B

Current Liabilities

USD 6.15B

USD 3.26B

2.19M

USD 147M

USD 780M

EPS Earnings Per Share

USD 0.48

Equity Capital and Reserves

USD 10.03B

Gross Profit on Sales

USD 1.75B

Interest Expense on Debt

USD 1M

Interest Income

USD 71M

USD 2.72B

Market Capitalization

USD 116.19B

USD 213M

Operating Expenses

USD 3.81B

Operating Profit

USD 147M

Ordinary Share Capital

USD 427.19M

PE Price to Earnings

USD 106.28

USD 248M

USD 3.96B

Selling and Administration Expenses

USD 1.09B

Trade Creditors

USD 397M

USD 1.39B

	Debt	Change		Date
Airbnb	USD 2B		1000K	Dec/2025
DoorDash	USD 3.26B		6M	Sep/2025
Lyft	USD 1.08B		15.75M	Dec/2024
Netflix	USD 14.46B		184K	Dec/2025
Uber	USD 10.52B		94M	Dec/2025
Yelp	USD 27.4M		3.18M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.036	0.41	0.62%
Brent	71.263	0.49	0.70%
Natural gas	2.8484	0.02	0.61%
Gasoline	1.9930	0.01	0.43%
Heating Oil	2.6763	0.01	-0.39%
Gold	5190.88	50.83	0.99%
Silver	89.600	2.49	2.86%
Copper	5.9413	0.01	0.18%
Soybeans	1147.65	8.15	0.72%
Wheat	568.83	1.33	0.23%
Coal	117.00	0.50	0.43%
Steel	3065.00	32.00	1.06%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17972	0.0025	0.21%
GBPUSD	1.35172	0.0028	0.21%
AUDUSD	0.71066	0.0049	0.69%
NZDUSD	0.59802	0.0013	0.22%
USDJPY	155.757	0.1110	-0.07%
USDCNY	6.86924	0.0102	-0.15%
USDCHF	0.77242	0.0018	-0.23%
USDCAD	1.36813	0.0019	-0.14%
USDMXN	17.1621	0.0123	-0.07%
USDINR	90.9230	0.0046	0.01%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1429.92	11.5000	-0.80%
DXY	97.710	0.1722	-0.18%
USDTRY	43.8547	0.0055	0.01%
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	Actual	Chg	%Chg
US500	6895.70	6	0.08%
US30	49192	18	0.04%
US100	25006	29	0.12%
JP225	58836	1,515	2.64%
GB100	10681	4	-0.04%
DE40	25081	95	0.38%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9097	75	0.83%
SHANGHAI	4159	42	1.02%
SENSEX	82832	606	0.74%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0490	0.011	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1270	0.014	0.01%
Australia	4.7240	0.025	0.03%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.8020	0.008	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65204	1,133	1.77%
Ether	1891.94	38.9100	2.10%
Binance	593.6	8.2100	1.40%
Cardano	0.26379	0.0050	1.94%
Solana	81.5200	2.4900	3.15%
Ripple	1.36265	0.0145	1.07%
Polkadot	1.27	0.0305	2.46%
Avalanche	8.48	0.1803	2.17%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.04	0.0465	2.33%
Dai	1.00005	0.0001	-0.01%
Litecoin	52.380	1.2300	2.40%
Uniswap	3.47	0.1269	3.80%
Algorand	0.08	0.0000	0.04%
Bitcoin Cash	497.77	12.4300	2.56%
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