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DigitalOcean DOCN Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by DigitalOcean in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: DigitalOcean’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001582961-26-000049
| Line item | Outstanding as of / March 31, 2026 | Outstanding as of / December 31, 2025 |
|---|---|---|
| 2030 Convertible Notes | $625,000 | $625,000 |
| 2026 Convertible Notes | 312,322 | 312,322 |
| Term Loan Facility | — | 380,000 |
| Total obligations | 937,322 | 1,317,322 |
| Unamortized debt issuance costs | (17,600) | (21,560) |
| Carrying value of debt | 919,722 | 1,295,762 |
| Less: Debt, current | (311,256) | (325,109) |
| Debt, long-term | $608,466 | $970,653 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is DigitalOcean's debt - unamortized discount (premium) and issuance costs, net?
- DigitalOcean (DOCN) reported debt - unamortized discount (premium) and issuance costs, net of $17.6M in Q1 2026.
- What is the long-term trend for DigitalOcean's debt - unamortized discount (premium) and issuance costs, net?
- Over 2 years (2021 to 2025), DigitalOcean's debt - unamortized discount (premium) and issuance costs, net has grown at a 394.7% compound annual growth rate (CAGR), from $881K to $21.56M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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