DigitalOcean Holdings annual net debt
2020
2021
2022
2023
2024
2025
DigitalOcean Holdings Net Debt Growth & History (DOCN)
DigitalOcean Holdings's net debt was $1.45B for fiscal 2025.
View full DigitalOcean Holdings company overviewDigitalOcean Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.45B | $178.9M | +14.12% |
| 2024 | 2024-12-31 | $1.27B | −$75.0M | −5.59% |
| 2023 | 2023-12-31 | $1.34B | −$151.8M | −10.16% |
| 2022 | 2022-12-31 | $1.49B | $1.75B | — |
| 2021 | 2021-12-31 | −$250.7M | −$410.1M | — |
| 2020 | 2020-12-31 | $159.4M | — | — |
DigitalOcean Holdings quarterly net debt
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 | $1.04B | −$332.9M | −24.20% |
| Q1 2026 | 2026-03-31 | $558.5M | −$822.9M | −59.57% |
| Q4 2025 | 2025-12-31 | $1.45B | $178.9M | +14.12% |
| Q3 2025 | 2025-09-30 | $1.36B | $171.7M | +14.48% |
| Q2 2025 | 2025-06-30 | $1.38B | $180.4M | +15.09% |
| Q1 2025 | 2025-03-31 | $1.38B | $144.4M | +11.67% |
| Q4 2024 | 2024-12-31 | $1.27B | −$75.0M | −5.59% |
| Q3 2024 | 2024-09-30 | $1.19B | −$405.8M | −25.50% |
| Q2 2024 | 2024-06-30 | $1.20B | −$343.6M | −22.33% |
| Q1 2024 | 2024-03-31 | $1.24B | −$420.4M | −25.36% |
| Q4 2023 | 2023-12-31 | $1.34B | −$151.8M | −10.16% |
| Q3 2023 | 2023-09-30 | $1.59B | $146.8M | +10.16% |
| Q2 2023 | 2023-06-30 | $1.54B | $144.7M | +10.38% |
| Q1 2023 | 2023-03-31 | $1.66B | $657.7M | +65.79% |
| Q4 2022 | 2022-12-31 | $1.49B | $1.75B | — |
| Q3 2022 | 2022-09-30 | $1.44B | $2.03B | — |
| Q2 2022 | 2022-06-30 | $1.39B | $1.97B | — |
| Q1 2022 | 2022-03-31 | $999.7M | $1.56B | — |
| Q4 2021 | 2021-12-31 | −$250.7M | −$410.1M | — |
| Q3 2021 | 2021-09-30 | −$589.8M | — | — |
| Q2 2021 | 2021-06-30 | −$577.2M | — | — |
| Q1 2021 | 2021-03-31 | −$560.1M | — | — |
| Q4 2020 | 2020-12-31 | $159.4M | — | — |
DigitalOcean Holdings net debt trends
Over the last five fiscal years, DigitalOcean Holdings's net debt increased from $159.4M to $1.45B, a change of $1.29B. The latest reported quarter, Q2 2026, shows $1.04B.
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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