Total Debt
$1.29B
Net Debt
-$3.47B
Datadog, Inc. currently has $1.29B in total debt. Net debt is -$3.47B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DDOG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.29 | 4.76 | -3.47Net Cash | 6.95 | 18.5% |
| 2025-12-31 | 1.54 | 4.47 | -2.94Net Cash | 6.64 | 23.1% |
| 2025-09-30 | 1.28 | 4.14 | -2.86Net Cash | 6.05 | 21.1% |
| 2025-06-30 | 1.26 | 3.91 | -2.65Net Cash | 5.82 | 21.7% |
| 2025-03-31 | 1.88 | 4.45 | -2.57Net Cash | 6.01 | 31.2% |
| 2024-12-31 | 1.84 | 4.19 | -2.35Net Cash | 5.79 | 31.8% |
| 2024-09-30 | 0.97 | 3.20 | -2.23Net Cash | 4.63 | 20.9% |
| 2024-06-30 | 0.96 | 2.96 | -2.00Net Cash | 4.41 | 21.8% |
| 2024-03-31 | 0.96 | 2.78 | -1.82Net Cash | 4.14 | 23.1% |
| 2023-12-31 | 0.90 | 2.58 | -1.68Net Cash | 3.94 | 22.9% |
| 2023-09-30 | 0.89 | 2.34 | -1.45Net Cash | 3.54 | 25.1% |
| 2023-06-30 | 0.89 | 2.19 | -1.30Net Cash | 3.31 | 26.7% |
| 2023-03-31 | 0.85 | 2.02 | -1.17Net Cash | 3.14 | 27.0% |
| 2022-12-31 | 0.84 | 1.88 | -1.05Net Cash | 3.00 | 27.9% |
| 2022-09-30 | 0.84 | 1.77 | -0.93Net Cash | 2.80 | 29.9% |
| 2022-06-30 | 0.81 | 1.70 | -0.89Net Cash | 2.65 | 30.6% |
| 2022-03-31 | 0.81 | 1.67 | -0.86Net Cash | 2.53 | 32.0% |
| 2021-12-31 | 0.81 | 1.55 | -0.75Net Cash | 2.38 | 33.9% |
| 2021-09-30 | 0.81 | 1.47 | -0.66Net Cash | 2.19 | 36.8% |
| 2021-06-30 | 0.79 | 1.41 | -0.62Net Cash | 2.08 | 38.2% |
| 2021-03-31 | 0.80 | 1.55 | -0.75Net Cash | 1.95 | 40.8% |
| 2020-12-31 | 0.64 | 1.52 | -0.87Net Cash | 1.89 | 34.0% |
| 2020-09-30 | 0.63 | 1.49 | -0.86Net Cash | 1.81 | 34.9% |
| 2020-06-30 | 0.63 | 1.47 | -0.84Net Cash | 1.78 | 35.2% |
| 2020-03-31 | 0.06 | 0.79 | -0.74Net Cash | 1.07 | 5.6% |
| 2019-12-31 | 0.06 | 0.77 | -0.71Net Cash | 1.04 | 5.8% |
| 2019-09-30 | 0.06 | 0.76 | -0.70Net Cash | 1.01 | 6.1% |
| 2019-06-30 | 0.05 | 0.05 | -0.00Net Cash | 0.26 | 18.5% |
| 2019-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.26 | 16.2% |
| 2018-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2018-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |