Non-Current Liabilities
Debt Maturity - 2027
DigitalOcean Debt Maturity - 2027 increased by 334.6% to $20.23M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 18.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Large maturity amounts in a single year can signal potential liquidity pressure or refinancing risk depending on market conditions.
Detailed definition
The principal amount of long-term debt scheduled to mature or become due for repayment in the year 2027. This is critica...
Peer comparison
Standard disclosure in the debt footnote for companies with public or private debt instruments.
Metric ID:
debt_maturity_2027Historical Data
3 periods
| Q4 '22 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $14.49M | $4.65M | $20.23M |
| QoQ Change | — | -67.9% | +334.6% |
| YoY Change | — | — | +334.6% |
Range$4.65M – $20.23M
Avg YoY Growth+334.6%
Median YoY Growth+334.6%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is DigitalOcean's debt maturity - 2027?
- DigitalOcean (DOCN) reported debt maturity - 2027 of $20.23M in Q4 2025.
- What is the long-term trend for DigitalOcean's debt maturity - 2027?
- Over 2 years (2022 to 2025), DigitalOcean's debt maturity - 2027 has grown at a 18.1% compound annual growth rate (CAGR), from $14.49M to $20.23M.
- What does debt maturity - 2027 mean?
- The amount of debt principal that must be repaid in 2027.