DoorDash | DASH - Loan Capital

DoorDash reported $2.72B in Loan Capital 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 3.26B

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

	Loan Capital	Change		Date
Airbnb	USD 2B		1000K	Dec/2024
DoorDash	USD 2.72B		2M	Dec/2025
Lyft	USD 1B		7.64M	Dec/2025
Netflix	USD 13.46B		999.05M	Dec/2025
Uber	USD 10.52B		94M	Dec/2025
Yelp	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	65.865	0.23	0.36%
Brent	70.931	0.16	0.23%
Natural gas	2.8265	0.00	-0.16%
Gasoline	1.9873	0.00	0.14%
Heating Oil	2.6668	0.02	-0.75%
Gold	5188.43	48.38	0.94%
Silver	90.606	3.50	4.02%
Copper	5.9511	0.02	0.35%
Soybeans	1144.65	5.15	0.45%
Wheat	566.87	0.63	-0.11%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.36	0.22	0.73%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	753.50	13.00	1.76%
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	Actual	Chg	%Chg
EURUSD	1.17949	0.0022	0.19%
GBPUSD	1.35177	0.0029	0.21%
AUDUSD	0.71016	0.0044	0.62%
NZDUSD	0.59817	0.0015	0.25%
USDJPY	156.020	0.1520	0.10%
USDCNY	6.86492	0.0145	-0.21%
USDCHF	0.77324	0.0009	-0.12%
USDCAD	1.36849	0.0015	-0.11%
USDMXN	17.1710	0.0034	-0.02%
USDINR	90.9080	0.0104	-0.01%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.1491	0.4609	-0.60%
USDKRW	1431.77	9.6500	-0.67%
DXY	97.756	0.0870	-0.09%
USDTRY	43.8706	0.0235	0.05%
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	Actual	Chg	%Chg
US500	6898.45	8	0.12%
US30	49212	38	0.08%
US100	24977	268	1.09%
JP225	58947	1,626	2.84%
GB100	10758	77	0.73%
DE40	25094	108	0.43%
FR40	8550	31	0.36%
IT40	46835	183	0.39%
ES35	18265	76	0.42%
ASX200	9099	76	0.85%
SHANGHAI	4147	30	0.72%
SENSEX	82155	71	-0.09%
TSX	33970	194	0.57%
MOEX	2783	6	0.21%
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	4.3200	0.016	0.02%
Japan	2.1320	0.019	0.02%
Australia	4.7230	0.024	0.02%
Germany	2.7130	0.005	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3220	0.000	0.00%
France	3.2700	0.001	0.00%
South Africa	7.9200	0.020	-0.02%
China	1.8080	0.014	0.01%
Switzerland	0.2430	0.010	0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64994	923	1.44%
Ether	1890.72	37.6900	2.03%
Binance	597.3	11.8800	2.03%
Cardano	0.26609	0.0073	2.83%
Solana	81.9700	2.9400	3.72%
Ripple	1.36379	0.0156	1.16%
Polkadot	1.27	0.0264	2.13%
Avalanche	8.55	0.2503	3.02%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.03	0.0375	1.88%
Dai	1.00016	0.0000	0.00%
Litecoin	52.610	1.4600	2.85%
Uniswap	3.49	0.1466	4.39%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	492.23	6.8900	1.42%
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