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DoorDash DASH Long-term debt, net

Long-term debt, net at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$0-100%
Snowflake logo
SnowflakeSNOW
$2.28B+0.4%
Coeur Mining logo
Coeur MiningCDE
$747.3M+60.2%
Dominion Energy logo
Dominion EnergyD
$37.81B+6.6%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$1.29B
NYM
NYMTNYMT

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)$0.42-4.6%

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$75.58B-15.0%
Enterprise value$71.16B-16.2%
P/E81.6×-181×
P/S5.1×-2.8×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp

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

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: DoorDash’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoorDash's long-term debt, net?
DoorDash (DASH) reported long-term debt, net of $2.73B in Q1 2026.
What does long-term debt, net mean?
Long-term debt that may be converted into company stock.
How do you interpret long-term debt, net?
An increase indicates reliance on debt financing, while a decrease suggests debt repayment or conversion into equity.
How does long-term debt, net compare across companies?
Common in growth-stage tech companies seeking flexible capital structures.