Docebo annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Docebo's debt-to-assets ratio was 0.01 for fiscal 2025.
View full Docebo company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.01 | 0.00 | +58.03% |
| 2024 | 2024-12-31 | 0.01 | −0.01 | −41.13% |
| 2023 | 2023-12-31 | 0.01 | 0.00 | +23.21% |
| 2022 | 2022-12-31 | 0.01 | −0.00 | −27.54% |
| 2021 | 2021-12-31 | 0.01 | −0.00 | −0.69% |
| 2020 | 2020-12-31 | 0.02 | −0.04 | −72.20% |
| 2019 | 2019-12-31 | 0.05 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.39 | 0.38 | +4714.54% |
| Q1 2026 | 2026-03-31 | 0.33 | 0.32 | +5717.52% |
| Q4 2025 | 2025-12-31 | 0.01 | 0.00 | +58.03% |
| Q3 2025 | 2025-09-30 | 0.02 | 0.01 | +43.99% |
| Q2 2025 | 2025-06-30 | 0.01 | — | — |
| Q1 2025 | 2025-03-31 | 0.01 | −0.01 | −57.36% |
| Q4 2024 | 2024-12-31 | 0.01 | −0.01 | −41.13% |
| Q3 2024 | 2024-09-30 | 0.01 | 0.00 | +23.65% |
| Q1 2024 | 2024-03-31 | 0.01 | 0.00 | +28.64% |
| Q4 2023 | 2023-12-31 | 0.01 | 0.00 | +23.21% |
| Q3 2023 | 2023-09-30 | 0.01 | −0.00 | −17.79% |
| Q2 2023 | 2023-06-30 | 0.01 | −0.00 | −28.61% |
| Q1 2023 | 2023-03-31 | 0.01 | −0.00 | −26.61% |
| Q4 2022 | 2022-12-31 | 0.01 | −0.00 | −27.54% |
| Q3 2022 | 2022-09-30 | 0.01 | — | — |
| Q2 2022 | 2022-06-30 | 0.01 | — | — |
| Q1 2022 | 2022-03-31 | 0.01 | — | — |
| Q4 2021 | 2021-12-31 | 0.01 | −0.00 | −0.69% |
| Q4 2020 | 2020-12-31 | 0.02 | −0.04 | −72.20% |
| Q4 2019 | 2019-12-31 | 0.05 | — | — |
Over the last five fiscal years, Docebo's debt-to-assets ratio decreased from 0.02 to 0.01, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.39.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Docebo source filings ↗