What is DigitalOcean's current debt?

DigitalOcean (DOCN) reported current debt of $311.26M in Q1 2026.

What is the long-term trend for DigitalOcean's current debt?

Over 4 years (2020 to 2025), DigitalOcean's current debt has grown at a 107.7% compound annual growth rate (CAGR), from $17.47M to $325.11M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

DigitalOcean DOCN Current Debt

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Other financials

Income statement

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Revenue$257.9M+22.4%

Gross profit$144.7M+11.8%

Operating income$36.6M-2.8%

Net income$15.8M-58.7%

EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$741.5M+105%

Total debt$1.3B-25.4%

Total equity$887.4M+521%

Total assets$2.6B+56.6%

Cash flow

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Operating cash flow$46.9M-26.8%

CapEx$40.0M-35.5%

Free cash flow$6.9M+226%

Valuation

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Market cap$15.33B+486%

Enterprise value$15.89B+298%

P/E64.7×+44.0×

P/S16.2×+13.0×

Profitability

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Gross margin58.5%-1.8pp

Operating margin16.4%+1.9pp

Net margin25%+11.5pp

FCF margin19.5%+9.2pp

Returns & leverage

See full

Return on equity-8.8%—

Debt / equity1.5×—

Current ratio1.5×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: DigitalOcean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalOcean's current debt?: DigitalOcean (DOCN) reported current debt of $311.26M in Q1 2026.
What is the long-term trend for DigitalOcean's current debt?: Over 4 years (2020 to 2025), DigitalOcean's current debt has grown at a 107.7% compound annual growth rate (CAGR), from $17.47M to $325.11M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.