Other

2027

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ4 2025Feb 24, 2026

How to read this metric

High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...

Peer comparison

Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__d4f4c9

Historical Data

1 periods
 Q4 '25
Value$326.57M

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Frequently Asked Questions

What is DigitalOcean's 2027?
DigitalOcean (DOCN) reported 2027 of $326.57M in Q4 2025.
What does 2027 mean?
The amount of long-term debt principal that must be repaid in 2027.