DocuSign | DOCU - Debt

DocuSign reported $183.33M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.96B

Cash and Equivalent

USD 528.16M

USD 177.87M

USD 1.27B

Current Liabilities

USD 1.97B

USD 183.33M

USD 117.62M

USD 305.83M

6.84K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.72B

Gross Profit on Sales

USD 715.51M

Interest Expense on Debt

USD 569K

Interest Income

USD 7M

USD 684.86M

Market Capitalization

USD 13.61B

USD 77.72M

Operating Expenses

USD 758.13M

Operating Profit

USD 117.62M

Ordinary Share Capital

USD 190.94M

PE Price to Earnings

33.41

USD 117.76M

USD 875.75M

Selling and Administration Expenses

USD 338.81M

Trade Creditors

USD 21.87M

USD 378.08M

	Debt	Change		Date
4iG Nyrt	HUF 936.87B		39.96B	Dec/2024
Aisino	CNY 386.13M		82.28M	Mar/2026
Allied Electronics Corporation	ZAR 1.67B		22M	Dec/2025
Atlassian	USD 989.56M		479K	Jun/2026
Beijing Kingsoft Office Software	CNY 35.66M		1.09M	Mar/2026
Bittium Oyj	EUR 19.87M		931K	Dec/2025
Crowdstrike Holdings	USD 746.22M		373K	Jun/2026
DocuSign	USD 183.33M		1.79M	Mar/2026
FDM	GBP 19.91M		1.3M	Dec/2025
Formula Systems 1985	USD 681.48M		42.78M	Mar/2026
Glintt Global Intelligent Technologies	EUR 44.01M		8.18M	Dec/2024
Ltimindtree Ltd	INR 23.33B		1.06B	Dec/2025
MARA Holdings	USD 2.46B		1.18B	Mar/2026
Matrix IT	ILS 1.2B		90.32M	Sep/2024
Novabase	EUR 15.48M		1.91M	Dec/2025
Twilio Inc	USD 992.72M		435K	Mar/2026
Yonyou Soft	CNY 5B		189.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.736	0.35	0.34%
Brent	105.753	0.07	0.07%
Natural gas	2.9398	0.04	1.51%
Gasoline	3.3471	0.03	0.90%
Heating Oil	5.1097	0.15	2.99%
Gold	4291.88	7.21	-0.17%
Silver	63.874	0.64	1.02%
Copper	6.3679	0.04	0.60%
Soybeans	1298.88	5.37	-0.41%
Wheat	711.90	10.10	-1.40%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.64	2.93	-3.55%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15464	0.0002	-0.02%
GBPUSD	1.34830	0.0016	-0.12%
AUDUSD	0.71287	0.0011	-0.16%
NZDUSD	0.57588	0.0020	-0.35%
USDJPY	154.942	0.5950	0.39%
USDCNY	6.71163	0.0020	0.03%
USDCHF	0.81832	0.0009	0.11%
USDCAD	1.39219	0.0020	0.15%
USDMXN	17.1192	0.0186	-0.11%
USDINR	95.9070	0.0721	0.08%
USDBRL	5.13110	0.0121	-0.24%
USDRUB	84.2412	0.2588	-0.31%
USDKRW	1357.18	9.3400	0.69%
DXY	99.581	0.1901	0.19%
USDTRY	48.6398	0.0366	0.08%
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	Actual	Chg	%Chg
US500	7617.65	2	-0.03%
US30	52342	79	-0.15%
US100	29117	10	-0.03%
JP225	63962	469	0.74%
GB100	10677	20	-0.19%
DE40	25473	32	0.13%
FR40	8107	11	-0.13%
IT40	51766	137	0.26%
ES35	19653	88	0.45%
ASX200	8653	97	-1.11%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	5	0.01%
MOEX	2340	21	-0.87%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3770	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3920	0.024	0.02%
Germany	3.5291	0.002	0.00%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9520	0.010	-0.01%
Italy	4.3960	0.000	0.00%
France	4.4830	0.017	-0.02%
South Africa	8.9600	0.035	-0.04%
China	1.6810	0.010	-0.01%
Switzerland	0.5810	0.032	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76942	1,217	-1.56%
Ether	2480.47	34.0200	-1.35%
Binance	719.2	1.3100	-0.18%
Cardano	0.20537	0.0032	-1.52%
Solana	101.0103	1.4855	-1.45%
XRP	1.42263	0.0013	0.09%
Polkadot	0.99	0.0138	-1.38%
Avalanche	7.55	0.0067	-0.09%
Polygon	0.10	0.0016	1.69%
Cosmos	1.58	0.0019	0.12%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.637	0.4934	-0.93%
Uniswap	6.71	0.1821	2.79%
Algorand	0.10	0.0013	-1.31%
Bitcoin Cash	223.69	0.5300	0.24%
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News

TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Rubber is down by 5.2%
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
Brent Crude Climbs for 2nd Day
Crude Oil Rises for 2nd Session
South African Rand at Over 1-Month Lo...
HK 10Y Bond Yield Hits 19-month High
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