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DoorDash DASH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$4.0B+33.1%
Gross profit$2.0B+33.4%
Operating income$151.0M-2.6%
Net income$184.0M-4.7%
EPS (diluted)$0.42-4.5%

Balance sheet

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Cash & equivalents$5.0B+5.7%
Total debt$562.0M+6.6%
Total equity$10.2B+21.6%
Total assets$19.7B+45.2%

Cash flow

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Operating cash flow$594.0M-6.5%
CapEx$57.0M-23.0%
Free cash flow$537.0M-4.3%

Valuation

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Market cap$85.47B-21.8%
Enterprise value$81.05B-21.4%
P/E92.3×-47.7×
P/S5.8×-3.4×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp
FCF margin14.6%-3.7pp

Returns & leverage

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Return on equity10%+5.6pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from DoorDash’s reported figures.

The source filing: DoorDash’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001792789-26-000037

FAQ

What is DoorDash's net debt?
DoorDash (DASH) reported net debt of -$4.42B in Q1 2026.
How has DoorDash's net debt changed year-over-year?
DoorDash's net debt decreased by 5.6% year-over-year, from -$4.19B to -$4.42B.
What is the long-term trend for DoorDash's net debt?
Over 5 years (2020 to 2025), DoorDash's net debt has grown at a 0.1% compound annual growth rate (CAGR), from -$4.09B to -$4.12B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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