Total Debt
$899.6M
Net Debt
$158.2M
DigitalOcean Holdings, Inc. currently has $899.6M in total debt. Net debt is $158.2M after cash offsets.
Financial Fundamentals
DOCN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.90 | 0.74 | 0.16 | 2.57 | 35.0% |
| 2025-12-31 | 0.73 | 0.25 | 0.48 | 1.84 | 39.8% |
| 2025-09-30 | 1.59 | 0.24 | 1.36 | 1.73 | 92.3% |
| 2025-06-30 | 1.76 | 0.39 | 1.38 | 1.72 | 102.5% |
| 2025-03-31 | 1.74 | 0.36 | 1.38 | 1.64 | 106.1% |
| 2024-12-31 | 1.70 | 0.43 | 1.27 | 1.64 | 103.4% |
| 2024-09-30 | 1.63 | 0.44 | 1.19 | 1.53 | 106.5% |
| 2024-06-30 | 1.64 | 0.44 | 1.20 | 1.54 | 106.6% |
| 2024-03-31 | 1.66 | 0.42 | 1.24 | 1.49 | 111.5% |
| 2023-12-31 | 1.66 | 0.41 | 1.24 | 1.46 | 113.3% |
| 2023-09-30 | 1.66 | 0.38 | 1.28 | 1.43 | 116.4% |
| 2023-06-30 | 1.66 | 0.55 | 1.11 | 1.50 | 110.8% |
| 2023-03-31 | 1.68 | 0.61 | 1.07 | 1.58 | 106.0% |
| 2022-12-31 | 1.64 | 0.86 | 0.77 | 1.82 | 90.1% |
| 2022-09-30 | 1.47 | 0.82 | 0.64 | 1.62 | 90.5% |
| 2022-06-30 | 1.47 | 1.17 | 0.30 | 1.59 | 92.2% |
| 2022-03-31 | 1.46 | 1.56 | -0.09Net Cash | 1.96 | 74.8% |
| 2021-12-31 | 1.46 | 1.71 | -0.25Net Cash | 2.10 | 69.6% |
| 2021-09-30 | 0.00 | 0.59 | -0.59Net Cash | 0.97 | 0.0% |
| 2021-06-30 | 0.00 | 0.58 | -0.58Net Cash | 0.92 | 0.0% |
| 2021-03-31 | 0.00 | 0.56 | -0.56Net Cash | 0.89 | 0.0% |
| 2020-12-31 | 0.26 | 0.10 | 0.16 | 0.43 | 60.4% |