Total Debt
$1.92B
Net Debt
$918.4M
DraftKings Inc. currently has $1.92B in total debt. Net debt is $918.4M after cash offsets.
Financial Fundamentals
DKNG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.92 | 1.00 | 0.92 | 4.31 | 44.5% |
| 2025-12-31 | 1.93 | 1.60 | 0.33 | 4.53 | 42.7% |
| 2025-09-30 | 1.91 | 1.23 | 0.68 | 4.62 | 41.2% |
| 2025-06-30 | 1.91 | 1.26 | 0.65 | 4.47 | 42.7% |
| 2025-03-31 | 1.92 | 1.12 | 0.80 | 4.52 | 42.5% |
| 2024-12-31 | 1.34 | 0.79 | 0.55 | 4.28 | 31.2% |
| 2024-09-30 | 1.34 | 0.88 | 0.46 | 4.27 | 31.4% |
| 2024-06-30 | 1.34 | 0.82 | 0.53 | 4.22 | 31.9% |
| 2024-03-31 | 1.34 | 1.19 | 0.15 | 3.80 | 35.4% |
| 2023-12-31 | 1.35 | 1.27 | 0.08 | 3.94 | 34.1% |
| 2023-09-30 | 1.34 | 1.11 | 0.23 | 3.86 | 34.8% |
| 2023-06-30 | 1.32 | 1.11 | 0.21 | 3.61 | 36.6% |
| 2023-03-31 | 1.32 | 1.09 | 0.23 | 3.74 | 35.4% |
| 2022-12-31 | 1.32 | 1.31 | 0.02 | 4.04 | 32.8% |
| 2022-09-30 | 1.33 | 1.38 | -0.05Net Cash | 4.19 | 31.8% |
| 2022-06-30 | 1.33 | 1.51 | -0.18Net Cash | 4.15 | 32.1% |
| 2022-03-31 | 1.32 | 1.77 | -0.46Net Cash | 3.75 | 35.1% |
| 2021-12-31 | 1.32 | 2.15 | -0.83Net Cash | 4.07 | 32.4% |
| 2021-09-30 | 1.32 | 2.39 | -1.07Net Cash | 4.26 | 31.0% |
| 2021-06-30 | 1.32 | 2.65 | -1.32Net Cash | 4.36 | 30.4% |
| 2021-03-31 | 1.33 | 2.82 | -1.49Net Cash | 4.48 | 29.6% |
| 2020-12-31 | 0.08 | 1.82 | -1.74Net Cash | 3.44 | 2.4% |
| 2020-09-30 | 0.00 | 1.14 | -1.14Net Cash | 2.57 | 0.0% |
| 2020-06-30 | 0.00 | 1.24 | -1.24Net Cash | 2.52 | 0.0% |
| 2020-03-31 | 0.15 | 0.10 | 0.06 | 0.31 | 50.0% |
| 2019-12-31 | 0.08 | 0.08 | -0.00Net Cash | 0.33 | 22.7% |
| 2019-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.26 | 1.4% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2019-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.12 | -0.11Net Cash | 0.30 | 1.3% |