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 11.6B

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 989.08M		472K	Mar/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 3.65B		2.88M	Dec/2025
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 4.81B		1.51B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.119	0.10	-0.13%
Brent	79.357	0.09	-0.12%
Natural gas	2.6749	0.01	-0.49%
Gasoline	2.8171	0.02	-0.76%
Heating Oil	3.7611	0.04	-0.92%
Gold	4266.14	18.74	0.44%
Silver	62.036	0.02	0.02%
Copper	6.6947	0.01	-0.12%
Soybeans	1152.14	0.64	0.06%
Wheat	640.76	1.49	-0.23%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.21	1.81	3.45%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15508	0.0002	-0.02%
GBPUSD	1.34625	0.0006	-0.04%
AUDUSD	0.70496	0.0009	-0.12%
NZDUSD	0.58865	0.0001	-0.03%
USDJPY	157.694	0.0555	-0.04%
USDCNY	6.74801	0.0002	0.00%
USDCHF	0.80685	0.0003	-0.04%
USDCAD	1.40108	0.0001	-0.01%
USDMXN	17.2425	0.0063	0.04%
USDINR	95.1310	0.0508	0.05%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.08	2.3900	-0.17%
DXY	99.702	0.0028	0.00%
USDTRY	47.5932	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7733.00	9	0.12%
US30	54453	104	0.19%
US100	29406	82	-0.28%
JP225	65490	810	-1.22%
GB100	10888	9	0.08%
DE40	26240	113	0.43%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9235	7	0.08%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64511	91	-0.14%
Ether	1895.20	11.4000	-0.60%
Binance	593.5	0.3000	-0.05%
Cardano	0.18971	0.0016	-0.82%
Solana	73.5200	0.4498	-0.61%
XRP	1.04574	0.0154	-1.45%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.65	0.0089	-0.13%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0171	-1.26%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.911	0.3693	-0.82%
Uniswap	4.11	0.0744	1.84%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.76	0.6200	-0.29%
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