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 3.29B

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

	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	111.607	0.80	-0.71%
Brent	108.097	1.67	-1.52%
Natural gas	2.7623	0.05	-1.73%
Gasoline	3.2554	0.05	-1.60%
Heating Oil	4.3771	0.05	1.13%
Gold	4675.27	24.23	0.52%
Silver	72.770	0.06	0.08%
Copper	5.6089	0.03	0.45%
Soybeans	1164.57	2.18	-0.19%
Wheat	588.48	6.77	-1.14%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.19	0.89	-1.78%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15683	0.0027	0.23%
GBPUSD	1.32737	0.0039	0.29%
AUDUSD	0.69422	0.0025	0.36%
NZDUSD	0.57151	0.0004	0.07%
USDJPY	159.544	0.1445	-0.09%
USDCNY	6.85899	0.0165	-0.24%
USDCHF	0.79816	0.0002	0.02%
USDCAD	1.39213	0.0010	0.07%
USDMXN	17.7113	0.0567	-0.32%
USDINR	93.0990	0.1354	0.15%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.6600	0.3500	-0.44%
USDKRW	1497.82	11.1600	-0.74%
DXY	99.832	0.1491	-0.15%
USDTRY	44.6092	0.0400	0.09%
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	Actual	Chg	%Chg
US500	6631.57	20	0.30%
US30	46820	150	0.32%
US100	24264	72	0.30%
JP225	53956	542	1.02%
GB100	10470	34	0.32%
DE40	23407	239	1.03%
FR40	8073	111	1.39%
IT40	46226	601	1.32%
ES35	17824	268	1.52%
ASX200	8753	174	2.03%
SHANGHAI	3890	10	0.26%
SENSEX	74474	367	0.49%
TSX	33182	74	0.22%
MOEX	2796	11	0.40%
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	4.3260	0.018	-0.02%
United Kingdom	4.7690	0.009	-0.01%
Japan	2.4100	0.022	-0.02%
Australia	4.9450	0.096	-0.10%
Germany	2.9982	0.003	0.00%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8460	0.011	-0.01%
France	3.6800	0.000	0.00%
South Africa	8.9850	0.025	-0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4040	0.016	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69152	254	0.37%
Ether	2129.37	21.1300	1.00%
Binance	604.2	3.5100	0.58%
Cardano	0.24454	0.0017	-0.70%
Solana	80.4100	0.3206	0.40%
Ripple	1.32192	0.0005	0.04%
Polkadot	1.24	0.0039	-0.31%
Avalanche	8.68	0.2300	-2.58%
Polygon	0.09	0.0005	0.55%
Cosmos	1.69	0.0125	-0.73%
Dai	0.99894	0.0004	-0.04%
Litecoin	53.520	0.0400	-0.07%
Uniswap	3.10	0.0025	0.08%
Algorand	0.11	0.0044	-3.66%
Bitcoin Cash	433.52	1.9000	-0.44%
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