DoorDash annual net debt
2019
2020
2021
2022
2023
2024
2025
DoorDash Net Debt Growth & History (DASH)
DoorDash's net debt was −$3.81B for fiscal 2025.
View full DoorDash company overviewDoorDash annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.81B | −$329.0M | — |
| 2024 | 2024-12-31 | −$3.48B | −$1.35B | — |
| 2023 | 2023-12-31 | −$2.13B | −$668.0M | — |
| 2022 | 2022-12-31 | −$1.47B | $639.0M | — |
| 2021 | 2021-12-31 | −$2.10B | $1.62B | — |
| 2020 | 2020-12-31 | −$3.73B | −$3.65B | — |
| 2019 | 2019-12-31 | −$73.0M | — | — |
DoorDash quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.85B | −$465.0M | — |
| Q1 2026 | 2026-03-31 | −$4.01B | −$40.0M | — |
| Q4 2025 | 2025-12-31 | −$3.81B | −$329.0M | — |
| Q3 2025 | 2025-09-30 | −$2.74B | $388.0M | — |
| Q2 2025 | 2025-06-30 | −$3.38B | −$485.0M | — |
| Q1 2025 | 2025-03-31 | −$3.97B | −$1.40B | — |
| Q4 2024 | 2024-12-31 | −$3.48B | −$1.35B | — |
| Q3 2024 | 2024-09-30 | −$3.13B | −$1.28B | — |
| Q2 2024 | 2024-06-30 | −$2.90B | −$1.49B | — |
| Q1 2024 | 2024-03-31 | −$2.58B | −$1.24B | — |
| Q4 2023 | 2023-12-31 | −$2.13B | −$668.0M | — |
| Q3 2023 | 2023-09-30 | −$1.85B | −$36.0M | — |
| Q2 2023 | 2023-06-30 | −$1.41B | $825.0M | — |
| Q1 2023 | 2023-03-31 | −$1.34B | $480.0M | — |
| Q4 2022 | 2022-12-31 | −$1.47B | $639.0M | — |
| Q3 2022 | 2022-09-30 | −$1.81B | $680.0M | — |
| Q2 2022 | 2022-06-30 | −$2.23B | $782.0M | — |
| Q1 2022 | 2022-03-31 | −$1.82B | $1.93B | — |
| Q4 2021 | 2021-12-31 | −$2.10B | $1.62B | — |
| Q3 2021 | 2021-09-30 | −$2.50B | — | — |
| Q2 2021 | 2021-06-30 | −$3.01B | — | — |
| Q1 2021 | 2021-03-31 | −$3.75B | — | — |
| Q4 2020 | 2020-12-31 | −$3.73B | −$3.63B | — |
| Q4 2019 | 2019-12-31 | −$103.0M | — | — |
DoorDash net debt trends
Over the last five fiscal years, DoorDash's net debt decreased from −$3.73B to −$3.81B, a change of −$84.0M. The latest reported quarter, Q2 2026, shows −$3.85B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review DoorDash source filings ↗Community posts
DoorDash agrees $17 billion acquisition of Instacart
DoorDash ($DASH) signed a definitive agreement to buy Instacart ($CART) for approximately $17 billion in equity value, or $65 per share. At least 75% of the aggregate consideration will be cash; shareholders can elect cash, DoorDash shares ...
