DocuSign | DOCU - Debt

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

Financials

USD 82.17

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 16.6B

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 64.39M		28.73M	Jun/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 993.61M		71.91M	Sep/2026
Yonyou Soft	CNY 5B		189.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	97.411	6.71	-6.44%
Brent	106.543	6.89	-6.07%
Natural gas	2.9351	0.04	1.28%
Gasoline	2.9605	0.20	-6.21%
Heating Oil	4.4789	0.20	-4.22%
Gold	3941.34	65.50	1.69%
Silver	50.763	1.86	3.80%
Copper	6.5156	0.06	0.88%
Soybeans	1215.57	6.68	-0.55%
Wheat	604.24	0.74	0.12%
Coal	152.45	2.10	1.40%
Steel	3003.00	20.00	-0.66%
EU Gas	95.88	8.06	-7.76%
Lumber	512.54	8.96	-1.72%
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	Actual	Chg	%Chg
EURUSD	1.12133	0.0055	0.49%
GBPUSD	1.34133	0.0022	0.16%
AUDUSD	0.70049	0.0028	-0.40%
NZDUSD	0.56228	0.0007	-0.13%
USDJPY	157.785	0.2245	0.14%
USDCNY	6.64699	0.0053	-0.08%
USDCHF	0.81985	0.0051	-0.62%
USDCAD	1.39862	0.0013	0.09%
USDMXN	18.6808	0.1059	-0.56%
USDINR	94.8850	0.0422	-0.04%
USDBRL	5.43830	0.0007	0.01%
USDRUB	80.9127	0.2377	0.29%
USDKRW	1341.70	8.4300	0.63%
DXY	101.635	0.2442	-0.24%
USDTRY	49.9568	0.0260	0.05%
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	Actual	Chg	%Chg
United States	7625.32	45	0.60%
Japan	63340	50	0.08%
United Kingdom	10719	11	-0.10%
Germany	25864	46	0.18%
France	8000	31	0.39%
Italy	49711	210	0.42%
Spain	18787	134	0.72%
Australia	8892	16	-0.18%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35620	0	0.00%
Russia	2463	46	-1.85%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23375	81	0.35%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9100	0.024	-0.02%
United Kingdom	5.2146	0.077	-0.08%
Japan	2.7720	0.002	0.00%
Australia	5.1170	0.017	-0.02%
Germany	3.3079	0.011	-0.01%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3290	0.072	-0.07%
Canada	3.7640	0.035	-0.04%
Italy	4.4260	0.066	-0.07%
France	4.9590	0.013	-0.01%
South Africa	8.6900	0.040	-0.04%
China	1.6421	0.013	-0.01%
Switzerland	0.4770	0.006	0.01%
Chile	5.9800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77817	423	-0.54%
Ether	2288.21	15.2437	0.67%
Binance	704.7	8.2300	-1.15%
Cardano	0.19036	0.0026	-1.33%
Solana	94.0139	0.4161	-0.44%
XRP	1.25198	0.0026	0.20%
Polkadot	0.94	0.0110	-1.15%
Avalanche	8.58	0.1110	-1.28%
Polygon	0.09	0.0021	-2.28%
Cosmos	1.45	0.0176	-1.20%
Dai	0.99959	0.0001	-0.01%
Litecoin	54.925	0.6287	-1.13%
Uniswap	7.25	0.0366	0.51%
Algorand	0.09	0.0010	-1.09%
Bitcoin Cash	277.26	6.8483	-2.41%
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