DOCU Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $0.00 (2027Q2)
| Period | Value |
|---|---|
| 2024Q1 | $724M |
| 2024Q2 | $725M |
| 2024Q3 | $689M |
| 2024Q4 | $0.00 |
| 2025Q1 | $0.00 |
| 2025Q2 | $0.00 |
| 2025Q3 | $0.00 |
| 2025Q4 | $0.00 |
| 2026Q1 | $0.00 |
| 2026Q2 | $0.00 |
| 2026Q3 | $0.00 |
| 2026Q4 | $0.00 |
| 2027Q1 | $0.00 |
| 2027Q2 | $0.00 |
Other DOCU Charts
More quarter-by-quarter fundamentals for Docusign, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Enterprise SaaS Comparison
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Latest Total Debt: $0.00 (2027Q2).
Across the 14 quarters from 2024Q1 to 2027Q2, Total Debt ranged from $0.00 in 2024Q4 to $725M in 2024Q2.