DoorDash | DASH - Debt

DoorDash reported $3.29B in Debt for its fiscal quarter ending in December 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 3.29B

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 42M

USD 2.72B

Market Capitalization

USD 97.61B

USD 213M

Operating Expenses

USD 3.81B

Operating Profit

USD 147M

Ordinary Share Capital

USD 434.25M

PE Price to Earnings

106.28

USD 222M

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 3.29B		33M	Dec/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	96.387	2.89	3.09%
Brent	103.190	2.98	2.97%
Natural gas	3.0259	0.00	0.10%
Gasoline	3.0719	0.07	2.39%
Heating Oil	4.0452	0.21	5.41%
Gold	5005.40	1.45	-0.03%
Silver	80.530	0.22	-0.27%
Copper	5.7130	0.08	-1.34%
Soybeans	1149.14	6.11	-0.53%
Wheat	596.48	0.77	-0.13%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.12	1.23	2.42%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15129	0.0008	0.07%
GBPUSD	1.33345	0.0014	0.11%
AUDUSD	0.70891	0.0018	0.25%
NZDUSD	0.58420	0.0020	-0.34%
USDJPY	159.162	0.0810	0.05%
USDCNY	6.88828	0.0005	-0.01%
USDCHF	0.78683	0.0010	-0.13%
USDCAD	1.36963	0.0010	0.07%
USDMXN	17.6710	0.0127	-0.07%
USDINR	92.3530	0.0950	0.10%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.9735	0.4635	0.57%
USDKRW	1490.49	0.8400	0.06%
DXY	99.730	0.0177	0.02%
USDTRY	44.2050	0.0531	0.12%
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	Actual	Chg	%Chg
US500	6691.07	8	-0.12%
US30	46976	30	0.06%
US100	24634	21	-0.09%
JP225	53975	224	0.42%
GB100	10372	55	0.53%
DE40	23617	53	0.23%
FR40	7976	40	0.51%
IT40	44662	325	0.73%
ES35	17224	134	0.78%
ASX200	8585	1	0.02%
SHANGHAI	4050	35	-0.85%
SENSEX	75984	481	0.64%
TSX	32877	335	1.03%
MOEX	2860	6	0.20%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2260	0.002	0.00%
United Kingdom	4.6560	0.056	-0.06%
Japan	2.2630	0.017	-0.02%
Australia	4.9270	0.031	-0.03%
Germany	2.9261	0.023	-0.02%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4260	0.009	-0.01%
Italy	3.6870	0.040	-0.04%
France	3.5820	0.034	-0.03%
South Africa	8.8900	0.065	-0.07%
China	1.8340	0.003	0.00%
Switzerland	0.3510	0.016	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73739	1,130	-1.51%
Ether	2313.36	38.5700	-1.64%
Binance	672.1	7.9000	-1.16%
Cardano	0.28592	0.0046	-1.57%
Solana	93.8625	2.3958	-2.49%
Ripple	1.50631	0.0373	-2.42%
Polkadot	1.61	0.0324	-1.97%
Avalanche	10.27	0.2166	-2.07%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0268	-1.35%
Dai	1.00002	0.0000	0.00%
Litecoin	57.690	1.0400	-1.77%
Uniswap	3.99	0.1603	-3.86%
Algorand	0.10	0.0020	-2.06%
Bitcoin Cash	472.83	5.9900	-1.25%
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