What is DigitalOcean's debt issuance proceeds?

DigitalOcean (DOCN) reported debt issuance proceeds of $120M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

DigitalOcean DOCN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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$13.15B+408%

Enterprise value$13.71B+246%

P/E55.5×+35.1×

P/S13.9×+10.8×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: DigitalOcean (DOCN) reported debt issuance proceeds of $120M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.