DigitalOcean Holdings, Inc. (DOCN) Debt by Year
DigitalOcean Holdings, Inc. carried $970.7M in long-term debt against $254.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 34.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters DigitalOcean Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DOCN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DOCN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $609.4M-59.1% | $608.5M-59.1% | $970.7M-34.7% | $1.3B-13.4% | $1.5B+0.5% | $1.5B+0.5% | $1.5B+0.5% | $1.5B+0.5% | $1.5B+0.5% | $1.5B+0.5% | $1.5B+0.5% | $1.5B+0.5% |
| Cash & Equivalents | $767.0M+97.8% | $741.4M+105.7% | $254.5M-40.6% | $236.6M-46.2% | $387.7M-12.5% | $360.4M-14.0% | $428.4M+35.1% | $439.9M+454.3% | $443.1M+269.1% | $419.1M+1907.8% | $317.2M+125.4% | $79.4M+229.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More DigitalOcean Holdings, Inc. financials
Frequently Asked Questions
What was DigitalOcean Holdings, Inc.'s long-term debt in fiscal year 2025?
DigitalOcean Holdings, Inc. carried $970.7M in long-term debt against $254.5M in cash and equivalents at the end of fiscal year 2025.
How fast is DigitalOcean Holdings, Inc.'s long-term debt growing?
DigitalOcean Holdings, Inc. (DOCN) long-term debt fell by 34.7% year over year, from $1.5B to $970.7M in fiscal year 2025.
What was DigitalOcean Holdings, Inc.'s long-term debt in the most recent quarter?
DigitalOcean Holdings, Inc. (DOCN) reported $609.4M in long-term debt in Q2 2026. This represents a decrease of 59.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what DigitalOcean Holdings, Inc. (DOCN) reported on that line in every period on record.