DocuSign | DOCU - Debt

DocuSign reported $185.12M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.98B

Cash and Equivalent

USD 548.03M

USD 171.27M

USD 1.26B

Current Liabilities

USD 1.89B

USD 185.12M

USD 111.31M

USD 297.81M

6.84K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.82B

Gross Profit on Sales

USD 667.08M

Interest Expense on Debt

USD 551K

Interest Income

USD 14.39M

USD 684.86M

Market Capitalization

USD 12.51B

USD 78.2M

Operating Expenses

USD 718.93M

Operating Profit

USD 111.31M

Ordinary Share Capital

USD 194.29M

PE Price to Earnings

29.92

USD 101.55M

USD 830.24M

Selling and Administration Expenses

USD 316.48M

Trade Creditors

USD 23.97M

USD 308.71M

	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 745.84M		372K	Mar/2026
DocuSign	USD 185.12M		34.75M	Dec/2025
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	80.086	2.27	-2.76%
Brent	86.224	2.36	-2.66%
Natural gas	2.8023	0.03	1.17%
Gasoline	3.2157	0.04	-1.14%
Heating Oil	4.0911	0.15	-3.60%
Gold	4627.59	30.52	-0.66%
Silver	68.688	0.09	0.13%
Copper	6.7175	0.01	0.12%
Soybeans	1230.73	2.73	0.22%
Wheat	696.22	10.72	1.56%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.45	2.27	-3.40%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16733	0.0001	-0.01%
GBPUSD	1.36354	0.0014	-0.10%
AUDUSD	0.71824	0.0020	0.27%
NZDUSD	0.59581	0.0019	-0.32%
USDJPY	158.968	0.2330	-0.15%
USDCNY	6.71939	0.0021	0.03%
USDCHF	0.80307	0.0016	0.20%
USDCAD	1.38597	0.0022	0.16%
USDMXN	16.9326	0.0164	-0.10%
USDINR	95.2730	0.1603	0.17%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.1600	0.4600	0.55%
USDKRW	1384.77	2.8600	0.21%
DXY	98.943	0.0280	0.03%
USDTRY	48.1180	0.0327	0.07%
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	Actual	Chg	%Chg
US500	7674.24	3	-0.04%
US30	53624	46	0.09%
US100	29094	116	-0.40%
JP225	66299	443	0.67%
GB100	10877	9	-0.09%
DE40	26240	26	-0.10%
FR40	8479	40	0.47%
IT40	52787	66	0.13%
ES35	20083	26	0.13%
ASX200	9128	37	-0.40%
SHANGHAI	3913	23	0.60%
SENSEX	77587	69	-0.09%
TSX	36958	0	0.00%
MOEX	2098	19	-0.92%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6500	0.016	0.02%
United Kingdom	4.9803	0.014	0.01%
Japan	2.8890	0.003	0.00%
Australia	5.0130	0.037	0.04%
Germany	3.1991	0.004	0.00%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0180	0.006	0.01%
France	4.0510	0.013	-0.01%
South Africa	8.5800	0.035	-0.04%
China	1.6880	0.008	0.01%
Switzerland	0.3580	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79036	453	0.58%
Ether	2466.31	21.4558	0.88%
Binance	699.8	6.2300	0.90%
Cardano	0.21103	0.0019	0.90%
Solana	97.2438	0.6738	0.70%
XRP	1.43884	0.0055	0.38%
Polkadot	0.86	0.0037	0.43%
Avalanche	7.39	0.0590	0.80%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.54	0.0140	0.92%
Dai	1.00011	0.0000	0.00%
Litecoin	50.319	0.3889	0.78%
Uniswap	4.26	0.0106	-0.25%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	264.55	1.3084	-0.49%
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