What is DigitalOcean's long-term debt?

DigitalOcean (DOCN) reported long-term debt of $608.47M in Q1 2026.

How has DigitalOcean's long-term debt changed year-over-year?

DigitalOcean's long-term debt decreased by 59.1% year-over-year, from $1.49B to $608.47M.

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

Over 5 years (2020 to 2025), DigitalOcean's long-term debt has grown at a 32.0% compound annual growth rate (CAGR), from $242.22M to $970.65M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

DigitalOcean DOCN Long-Term Debt

Long-Term Debt at other companies

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$31.07B-22.6%

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$128.89B+154%

Rackspace Technology, Inc.RXT

$2.68B-2.9%

CoreWeave, Inc. CRWV

$17.31B+251%

RoadzenRDZN

$428.73K-75.1%

Alphabet Inc.GOOGL

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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:LongTermDebtNoncurrent.

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 long-term debt?: DigitalOcean (DOCN) reported long-term debt of $608.47M in Q1 2026.
How has DigitalOcean's long-term debt changed year-over-year?: DigitalOcean's long-term debt decreased by 59.1% year-over-year, from $1.49B to $608.47M.
What is the long-term trend for DigitalOcean's long-term debt?: Over 5 years (2020 to 2025), DigitalOcean's long-term debt has grown at a 32.0% compound annual growth rate (CAGR), from $242.22M to $970.65M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.