Skip to content

Datadog, Inc. DDOG Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

Zscaler logo
ZscalerZS
Fastly, Inc.
 logo
Fastly, Inc. FSLY

Other financials

Income statement

See full
Revenue$1.0B+32.2%
Gross profit$797.2M+32.0%
Operating income$7.3M+159%
Net income$52.6M+113%
EPS (diluted)$0.15+114%

Balance sheet

See full
Cash & equivalents$426.4M-60.5%
Total debt$300.6M+14.6%
Total equity$4.0B+36.7%
Total assets$7.0B+15.7%

Cash flow

See full
Operating cash flow$334.6M+23.2%
CapEx$11.4M+29.8%
Free cash flow$323.3M+23.0%

Valuation

See full
Market cap$78.65B+78.6%
Enterprise value$78.52B+81.7%
P/E579.7×+211×
P/S21.4×+5.9×

Profitability

See full
Gross margin79.9%-0.2pp
Operating margin-1.4%
Net margin3.7%-0.5pp
FCF margin28.9%-2.9pp

Returns & leverage

See full
Return on equity3.9%-0.7pp
Debt / equity0.1×0.0×
Current ratio3.4×+0.7×

Where this comes from

Reported directly by Datadog, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Datadog, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Datadog, Inc.'s repayments of convertible debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Datadog, Inc.'s repayments of convertible debt?
Datadog, Inc. (DDOG) reported repayments of convertible debt of $0 in Q1 2026.
How has Datadog, Inc.'s repayments of convertible debt changed year-over-year?
Datadog, Inc.'s repayments of convertible debt decreased by 100.0% year-over-year, from $20K to $0.
What does repayments of convertible debt mean?
The cash outflow associated with the redemption or repayment of convertible debt instruments upon maturity or early exercise. This reflects the company's strategy for managing its capital structure and reducing long-term debt obligations.