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Dropbox DBX Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$150M-50.0%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$444.57M-27.0%
OSI Systems logo
OSI SystemsOSIS
$0-100%
Diodes logo
DiodesDIOD
$30.05M-3.2%

Other financials

Income statement

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Revenue$629.5M+0.8%
Gross profit$501.4M-1.3%
Operating income$172.8M-6.0%
Net income$114.5M-23.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$1.2B+25.4%
Total debt$840.2M-43.1%
Total equity-$2.0B-87.0%
Total assets$3.0B+2.5%

Cash flow

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Operating cash flow$204.5M+33.0%
CapEx$1.2M+1,100%
Free cash flow$203.3M+32.3%

Valuation

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Market cap$6.2B-32.5%

Profitability

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Gross margin79.7%-2.3pp
Operating margin26.8%+6.1pp
Net margin18.7%+0.2pp
FCF margin38.8%+5.0pp

Returns & leverage

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Return on equity-44.9%
Debt / equity3.7×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Dropbox’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dropbox's line of credit outstanding?
Dropbox (DBX) reported line of credit outstanding of $27.1M in Q1 2026.
How has Dropbox's line of credit outstanding changed year-over-year?
Dropbox's line of credit outstanding increased by 171.0% year-over-year, from $10M to $27.1M.
What does line of credit outstanding mean?
This represents the total principal amount drawn and currently owed under a revolving credit facility or similar short-term borrowing arrangement. It reflects the company's utilization of external financing to manage working capital needs or bridge temporary cash flow gaps. A high balance may indicate reliance on debt to fund operations, while a low balance suggests strong internal cash generation or conservative capital management.