DoorDash | DASH - Loan Capital

DoorDash reported $2.72B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 17.97B

Cash and Equivalent

USD 3.28B

USD 1.86B

USD 10.49B

Current Liabilities

USD 5.13B

USD 3.25B

2.19M

USD 259M

USD 754M

EPS Earnings Per Share

USD 0.55

Equity Capital and Reserves

USD 9.5B

Gross Profit on Sales

USD 1.59B

Interest Expense on Debt

USD 1M

Interest Income

USD 49M

USD 2.72B

Market Capitalization

USD 116.19B

USD 244M

Operating Expenses

USD 3.19B

Operating Profit

USD 259M

Ordinary Share Capital

USD 427.19M

PE Price to Earnings

USD 113.26

USD 271M

USD 3.4B

Selling and Administration Expenses

USD 976M

Trade Creditors

USD 257M

USD 894M

	Loan Capital	Change		Date
Airbnb	USD 2B		1000K	Dec/2024
DoorDash	USD 2.72B		1000K	Sep/2025
Lyft	USD 1.01B		483.51M	Sep/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	63.814	1.33	-2.04%
Brent	68.041	1.42	-2.04%
Natural gas	3.4785	0.01	0.39%
Gasoline	1.9411	0.01	-0.54%
Heating Oil	2.4064	0.06	-2.57%
Gold	4870.93	94.31	-1.90%
Silver	76.176	11.99	-13.60%
Copper	5.7905	0.06	-1.02%
Soybeans	1101.44	9.19	0.84%
Wheat	525.10	1.65	-0.31%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17896	0.0018	-0.15%
GBPUSD	1.36272	0.0028	-0.20%
AUDUSD	0.69719	0.0026	-0.37%
NZDUSD	0.59881	0.0016	-0.27%
USDJPY	156.827	0.0340	-0.02%
USDCNY	6.94342	0.0018	0.03%
USDCHF	0.77809	0.0007	0.09%
USDCAD	1.36821	0.0020	0.14%
USDMXN	17.3601	0.0312	0.18%
USDINR	90.3730	0.0435	-0.05%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.10	1.9900	0.14%
DXY	97.762	0.1194	0.12%
USDTRY	43.5332	0.0040	0.01%
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	Actual	Chg	%Chg
US500	6885.90	3	0.05%
US30	49456	45	-0.09%
US100	24932	41	0.16%
JP225	53900	393	-0.72%
GB100	10402	88	0.85%
DE40	24656	53	0.22%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8862	66	-0.74%
SHANGHAI	4060	42	-1.03%
SENSEX	83430	388	-0.46%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2700	0.010	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2400	0.011	-0.01%
Australia	4.8570	0.006	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8180	0.007	0.01%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70743	2,252	-3.09%
Ether	2097.65	45.7600	-2.13%
Binance	693.2	4.0400	-0.58%
Cardano	0.28262	0.0032	-1.13%
Solana	90.9698	0.8979	-0.98%
Ripple	1.44502	0.0628	-4.17%
Polkadot	1.44	0.0147	-1.01%
Avalanche	9.54	0.1810	-1.86%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.02	0.0243	1.22%
Dai	1.00036	0.0006	0.06%
Litecoin	58.020	0.7103	-1.21%
Uniswap	3.73	0.0564	-1.49%
Algorand	0.10	0.0016	-1.56%
Bitcoin Cash	524.88	6.6300	-1.25%
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