Dingdong (Cayman) annual net debt
2021
2022
2023
2024
2025
Dingdong (Cayman) Net Debt Growth & History (DDL)
Dingdong (Cayman)'s net debt was $189.7M for fiscal 2025.
View full Dingdong (Cayman) company overviewDingdong (Cayman) annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $189.7M | −$103.3M | −35.26% |
| 2024 | 2024-12-31 | $293.1M | −$173.5M | −37.19% |
| 2023 | 2023-12-31 | $466.6M | −$77.6M | −14.26% |
| 2022 | 2022-12-31 | $544.2M | −$198.0M | −26.68% |
| 2021 | 2021-12-31 | $742.2M | — | — |
Dingdong (Cayman) quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $189.7M | −$103.3M | −35.26% |
| Q4 2024 | 2024-12-31 | $293.1M | −$173.5M | −37.19% |
| Q4 2023 | 2023-12-31 | $466.6M | −$77.6M | −14.26% |
| Q4 2022 | 2022-12-31 | $544.2M | −$198.0M | −26.68% |
| Q4 2021 | 2021-12-31 | $742.2M | — | — |
Dingdong (Cayman) net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Dingdong (Cayman)'s net debt decreased from $742.2M to $189.7M, a change of −$552.5M. The latest reported quarter, Q4 2025, shows $189.7M.
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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