What is DigitalOcean's total debt?

DigitalOcean (DOCN) reported total debt of $1.3B in Q1 2026.

How has DigitalOcean's total debt changed year-over-year?

DigitalOcean's total debt decreased by 25.4% year-over-year, from $1.74B to $1.3B.

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

Over 5 years (2020 to 2025), DigitalOcean's total debt has grown at a 45.6% compound annual growth rate (CAGR), from $259.68M to $1.7B.

DigitalOcean DOCN Total 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 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$18.08B+190%

Enterprise value$18.64B+113%

P/E76.4×+18.9×

P/S19.1×+11.3×

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

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Return on equity-8.8%—

Debt / equity1.5×—

Current ratio1.5×-1.0×

Where this comes from

Calculated from DigitalOcean’s reported figures.

$608.5Mlong term debt+$311.3Mcurrent portion long term debt=$1.3B

Plus components not separately reported this period.

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 total debt?: DigitalOcean (DOCN) reported total debt of $1.3B in Q1 2026.
How has DigitalOcean's total debt changed year-over-year?: DigitalOcean's total debt decreased by 25.4% year-over-year, from $1.74B to $1.3B.
What is the long-term trend for DigitalOcean's total debt?: Over 5 years (2020 to 2025), DigitalOcean's total debt has grown at a 45.6% compound annual growth rate (CAGR), from $259.68M to $1.7B.