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	114.930	2.52	2.24%
Brent	110.985	1.21	1.11%
Natural gas	2.7905	0.02	-0.73%
Gasoline	3.3432	0.04	1.06%
Heating Oil	4.4314	0.10	2.38%
Gold	4652.22	1.18	0.03%
Silver	72.713	0.00	0.00%
Copper	5.6077	0.02	0.43%
Soybeans	1167.83	1.08	0.09%
Wheat	594.69	0.56	-0.09%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.00	3.50	0.44%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0010	-0.08%
GBPUSD	1.32178	0.0017	-0.13%
AUDUSD	0.69084	0.0009	-0.13%
NZDUSD	0.56963	0.0015	-0.26%
USDJPY	159.869	0.1805	0.11%
USDCNY	6.88113	0.0056	0.08%
USDCHF	0.79943	0.0014	0.18%
USDCAD	1.39241	0.0013	0.09%
USDMXN	17.7862	0.0182	0.10%
USDINR	93.1910	0.2274	0.24%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.51	0.4700	-0.03%
DXY	100.108	0.1221	0.12%
USDTRY	44.6092	0.0037	0.01%
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	Actual	Chg	%Chg
US500	6591.51	20	-0.31%
US30	46611	59	-0.13%
US100	24066	126	-0.52%
JP225	53342	72	-0.13%
GB100	10436	72	0.69%
DE40	23181	13	0.06%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8674	95	1.10%
SHANGHAI	3897	17	0.43%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3520	0.008	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	4.9930	0.048	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68718	180	-0.26%
Ether	2108.04	0.2031	-0.01%
Binance	598.7	1.9700	-0.33%
Cardano	0.24500	0.0013	-0.51%
Solana	79.7600	0.3294	-0.41%
Ripple	1.31693	0.0045	-0.34%
Polkadot	1.24	0.0009	-0.07%
Avalanche	8.66	0.2500	-2.81%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0043	-0.25%
Dai	0.99980	0.0004	0.04%
Litecoin	53.601	0.0408	0.08%
Uniswap	3.07	0.0275	-0.89%
Algorand	0.11	0.0043	-3.64%
Bitcoin Cash	432.92	2.5000	-0.57%
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