DOCU Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $0.00 (Q2 FY2027)
| Period | Value |
|---|---|
| Q1 FY2024 | $724M |
| Q2 FY2024 | $725M |
| Q3 FY2024 | $689M |
| Q4 FY2024 | $0.00 |
| Q1 FY2025 | $0.00 |
| Q2 FY2025 | $0.00 |
| Q3 FY2025 | $0.00 |
| Q4 FY2025 | $0.00 |
| Q1 FY2026 | $0.00 |
| Q2 FY2026 | $0.00 |
| Q3 FY2026 | $0.00 |
| Q4 FY2026 | $0.00 |
| Q1 FY2027 | $0.00 |
| Q2 FY2027 | $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 (Q2 FY2027).
Across the 14 quarters from Q1 FY2024 to Q2 FY2027, Total Debt ranged from $0.00 in Q4 FY2024 to $725M in Q2 FY2024.