Total Debt
$183.3M
Net Debt
-$630.8M
DocuSign, Inc. currently has $183.3M in total debt. Net debt is -$630.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DOCU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.18 | 0.81 | -0.63Net Cash | 3.98 | 4.6% |
| 2026-01-31 | 0.19 | 0.87 | -0.68Net Cash | 4.23 | 4.4% |
| 2025-10-31 | 0.15 | 0.86 | -0.71Net Cash | 3.98 | 3.8% |
| 2025-07-31 | 0.13 | 0.84 | -0.72Net Cash | 3.95 | 3.2% |
| 2025-04-30 | 0.13 | 0.95 | -0.82Net Cash | 3.95 | 3.4% |
| 2025-01-31 | 0.12 | 0.96 | -0.84Net Cash | 4.01 | 3.1% |
| 2024-10-31 | 0.13 | 0.94 | -0.81Net Cash | 3.77 | 3.5% |
| 2024-07-31 | 0.14 | 0.94 | -0.80Net Cash | 3.75 | 3.6% |
| 2024-04-30 | 0.14 | 1.09 | -0.95Net Cash | 2.93 | 4.7% |
| 2024-01-31 | 0.14 | 1.05 | -0.90Net Cash | 2.97 | 4.8% |
| 2023-10-31 | 0.84 | 1.59 | -0.75Net Cash | 3.34 | 25.0% |
| 2023-07-31 | 0.88 | 1.44 | -0.57Net Cash | 3.27 | 26.9% |
| 2023-04-30 | 0.88 | 1.29 | -0.41Net Cash | 3.13 | 28.2% |
| 2023-01-31 | 0.89 | 1.03 | -0.14Net Cash | 3.01 | 29.5% |
| 2022-10-31 | 0.84 | 0.98 | -0.14Net Cash | 2.73 | 30.7% |
| 2022-07-31 | 0.85 | 0.99 | -0.14Net Cash | 2.67 | 32.0% |
| 2022-04-30 | 0.87 | 0.97 | -0.10Net Cash | 2.57 | 33.9% |
| 2022-01-31 | 0.88 | 0.80 | 0.08 | 2.54 | 34.7% |
| 2021-10-31 | 0.90 | 0.82 | 0.08 | 2.41 | 37.4% |
| 2021-07-31 | 0.91 | 0.82 | 0.09 | 2.36 | 38.8% |
| 2021-04-30 | 0.95 | 0.78 | 0.17 | 2.30 | 41.2% |
| 2021-01-31 | 0.92 | 0.77 | 0.14 | 2.34 | 39.2% |
| 2020-10-31 | 0.69 | 0.60 | 0.09 | 2.05 | 33.4% |
| 2020-07-31 | 0.69 | 0.67 | 0.01 | 2.05 | 33.5% |
| 2020-04-30 | 0.67 | 0.76 | -0.08Net Cash | 1.92 | 35.1% |
| 2020-01-31 | 0.65 | 0.66 | -0.01Net Cash | 1.89 | 34.3% |
| 2019-10-31 | 0.63 | 0.65 | -0.03Net Cash | 1.79 | 35.1% |
| 2019-07-31 | 0.62 | 0.75 | -0.13Net Cash | 1.76 | 35.2% |
| 2019-04-30 | 0.62 | 0.75 | -0.14Net Cash | 1.74 | 35.5% |
| 2019-01-31 | 0.44 | 0.77 | -0.33Net Cash | 1.62 | 27.2% |
| 2018-10-31 | 0.43 | 1.09 | -0.66Net Cash | 1.72 | 25.2% |
| 2018-07-31 | 0.00 | 0.82 | -0.82Net Cash | 1.17 | 0.0% |
| 2018-04-30 | 0.00 | 0.27 | -0.27Net Cash | 0.61 | 0.0% |
| 2018-01-31 | 0.00 | 0.26 | -0.26Net Cash | 0.62 | 0.0% |
| 2017-04-30 | 0.00 | 0.19 | -0.19Net Cash | 0.00 | — |