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 8.86B

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
Atlassian	USD 989.08M		472K	Mar/2026
Beijing Kingsoft Office Software	CNY 36.75M		10.51M	Dec/2025
Bittium Oyj	EUR 20.8M		100K	Jun/2025
Crowdstrike Holdings	USD 745.84M		372K	Mar/2026
DocuSign	USD 185.12M		34.75M	Dec/2025
FDM	GBP 21.21M		497K	Jun/2025
Formula Systems 1985	USD 638.7M		45.18M	Sep/2025
Glintt Global Intelligent Technologies	EUR 44.01M		8.18M	Dec/2024
Ltimindtree Ltd	INR 23.33B		1.06B	Dec/2025
MARA Holdings	USD 3.65B		2.88M	Dec/2025
Matrix IT	ILS 1.2B		90.32M	Sep/2024
Novabase	EUR 17.39M		2.88M	Jun/2025
Twilio Inc	USD 992.72M		435K	Mar/2026
Yonyou Soft	CNY 4.81B		1.51B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.525	2.39	-3.33%
Brent	72.396	2.86	-3.81%
Natural gas	3.3301	0.04	1.07%
Gasoline	2.9328	0.09	-3.12%
Heating Oil	3.2115	0.09	-2.63%
Gold	4043.47	16.33	0.41%
Silver	58.202	0.35	0.61%
Copper	6.0992	0.03	0.41%
Soybeans	1120.98	6.52	-0.58%
Wheat	579.74	11.26	-1.91%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	41.04	0.30	0.73%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14100	0.0040	0.35%
GBPUSD	1.32050	0.0013	0.10%
AUDUSD	0.68962	0.0014	-0.20%
NZDUSD	0.56461	0.0002	-0.03%
USDJPY	161.700	0.0900	-0.06%
USDCNY	6.80426	0.0029	0.04%
USDCHF	0.80830	0.0019	-0.24%
USDCAD	1.41823	0.0019	-0.13%
USDMXN	17.5163	0.0124	0.07%
USDINR	94.3800	0.2415	-0.26%
USDBRL	5.18440	0.0099	-0.19%
USDRUB	78.0100	2.1500	2.83%
USDKRW	1538.10	6.8200	-0.44%
DXY	101.220	0.2111	-0.21%
USDTRY	46.6248	0.1202	0.26%
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	Actual	Chg	%Chg
US500	7318.02	39	-0.53%
US30	51797	123	-0.24%
US100	29032	409	-1.39%
JP225	69045	3,321	-4.59%
GB100	10413	117	-1.11%
DE40	24679	316	-1.26%
FR40	8365	67	-0.79%
IT40	51021	762	-1.47%
ES35	19403	111	-0.57%
ASX200	8732	17	-0.19%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2298	41	1.80%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3970	0.002	0.00%
United Kingdom	4.7490	0.041	0.04%
Japan	2.6020	0.028	-0.03%
Australia	4.7630	0.032	0.03%
Germany	2.8548	0.004	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4110	0.029	0.03%
Italy	3.6000	0.002	0.00%
France	3.5250	0.002	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7310	0.003	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59400	321	-0.54%
Ether	1528.75	36.9435	-2.36%
Binance	557.1	4.9400	-0.88%
Cardano	0.14331	0.0002	-0.17%
Solana	68.8100	1.2202	1.81%
XRP	1.02423	0.0173	-1.66%
Polkadot	0.83	0.0141	-1.67%
Avalanche	6.12	0.1029	-1.65%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0193	-1.20%
Dai	0.99924	0.0005	-0.05%
Litecoin	40.570	0.3000	-0.73%
Uniswap	2.84	0.0398	-1.38%
Algorand	0.08	0.0029	-3.39%
Bitcoin Cash	193.49	0.7900	0.41%
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