Docebo annual net debt
2019
2020
2021
2022
2023
2024
2025
Docebo Net Debt Growth & History (DCBO)
Docebo's net debt was −$71.5M for fiscal 2025.
View full Docebo company overviewDocebo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$71.5M | $19.6M | — |
| 2024 | 2024-12-31 | −$91.0M | −$21.2M | — |
| 2023 | 2023-12-31 | −$69.8M | $143.4M | — |
| 2022 | 2022-12-31 | −$213.2M | −$1.9M | — |
| 2021 | 2021-12-31 | −$211.3M | $4.5M | — |
| 2020 | 2020-12-31 | −$215.8M | −$173.0M | — |
| 2019 | 2019-12-31 | −$42.8M | — | — |
Docebo quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | $48.1M | $111.3M | — |
| Q1 2026 | 2026-03-31 | $20.6M | $111.4M | — |
| Q4 2025 | 2025-12-31 | −$71.5M | $19.6M | — |
| Q3 2025 | 2025-09-30 | −$63.2M | $16.8M | — |
| Q2 2025 | 2025-06-30 | −$63.2M | — | — |
| Q1 2025 | 2025-03-31 | −$90.8M | −$12.4M | — |
| Q4 2024 | 2024-12-31 | −$91.0M | −$21.2M | — |
| Q3 2024 | 2024-09-30 | −$80.0M | $88.2M | — |
| Q1 2024 | 2024-03-31 | −$78.3M | $134.4M | — |
| Q4 2023 | 2023-12-31 | −$69.8M | $143.4M | — |
| Q3 2023 | 2023-09-30 | −$168.3M | $41.4M | — |
| Q2 2023 | 2023-06-30 | −$201.2M | $7.6M | — |
| Q1 2023 | 2023-03-31 | −$212.8M | −$4.7M | — |
| Q4 2022 | 2022-12-31 | −$213.2M | −$1.9M | — |
| Q3 2022 | 2022-09-30 | −$209.6M | — | — |
| Q2 2022 | 2022-06-30 | −$208.8M | — | — |
| Q1 2022 | 2022-03-31 | −$208.1M | — | — |
| Q4 2021 | 2021-12-31 | −$211.3M | $4.5M | — |
| Q4 2020 | 2020-12-31 | −$215.8M | — | — |
Docebo net debt trends
Over the last five fiscal years, Docebo's net debt increased from −$215.8M to −$71.5M, a change of $144.4M. The latest reported quarter, Q2 2026, shows $48.1M.
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.
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