Total Debt
$3.29B
Net Debt
-$2.25B
DoorDash, Inc. currently has $3.29B in total debt. Net debt is -$2.25B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DASH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.29 | 5.53 | -2.25Net Cash | 19.71 | 16.7% |
| 2025-12-31 | 3.29 | 5.51 | -2.22Net Cash | 19.66 | 16.7% |
| 2025-09-30 | 3.26 | 4.24 | -0.99Net Cash | 17.97 | 18.1% |
| 2025-06-30 | 3.25 | 5.00 | -1.75Net Cash | 16.95 | 19.2% |
| 2025-03-31 | 0.53 | 5.82 | -5.29Net Cash | 13.57 | 3.9% |
| 2024-12-31 | 0.54 | 5.34 | -4.80Net Cash | 12.85 | 4.2% |
| 2024-09-30 | 0.53 | 4.96 | -4.43Net Cash | 12.28 | 4.3% |
| 2024-06-30 | 0.53 | 4.85 | -4.32Net Cash | 11.84 | 4.5% |
| 2024-03-31 | 0.55 | 4.49 | -3.94Net Cash | 11.45 | 4.8% |
| 2023-12-31 | 0.52 | 4.08 | -3.56Net Cash | 10.84 | 4.8% |
| 2023-09-30 | 0.49 | 3.82 | -3.33Net Cash | 10.01 | 4.9% |
| 2023-06-30 | 0.50 | 3.46 | -2.96Net Cash | 9.60 | 5.2% |
| 2023-03-31 | 0.49 | 3.41 | -2.91Net Cash | 9.65 | 5.1% |
| 2022-12-31 | 0.51 | 3.52 | -3.01Net Cash | 9.79 | 5.2% |
| 2022-09-30 | 0.51 | 3.81 | -3.31Net Cash | 9.55 | 5.3% |
| 2022-06-30 | 0.50 | 4.00 | -3.50Net Cash | 9.93 | 5.0% |
| 2022-03-31 | 0.42 | 3.60 | -3.17Net Cash | 6.82 | 6.2% |
| 2021-12-31 | 0.40 | 3.76 | -3.36Net Cash | 6.81 | 5.9% |
| 2021-09-30 | 0.37 | 4.16 | -3.79Net Cash | 6.36 | 5.8% |
| 2021-06-30 | 0.32 | 4.67 | -4.35Net Cash | 6.18 | 5.2% |
| 2021-03-31 | 0.26 | 4.47 | -4.21Net Cash | 5.90 | 4.4% |
| 2020-12-31 | 0.62 | 4.86 | -4.24Net Cash | 6.35 | 9.7% |
| 2020-09-30 | 0.61 | 1.61 | -1.00Net Cash | 2.87 | 21.1% |
| 2020-06-30 | 0.59 | 1.51 | -0.92Net Cash | 2.69 | 22.0% |
| 2019-12-31 | 0.18 | 0.77 | -0.58Net Cash | 1.73 | 10.6% |