Skip to content
Screener

Total debt at other companies

Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Akamai Technologies logo
Akamai TechnologiesAKAM
$1.76B+64.3%
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$62.03M+35.7%
SHA
SharonAI Holdings, Inc.SHAZ
$5.99M
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$281.2M+28.6%
Gross profit$154.7M+18.1%
Operating income$29.4M-17.5%
Net income$35.4M-4.3%
EPS (diluted)$0.29-25.6%

Balance sheet

See full
Cash & equivalents$767.0M+96.9%
Total equity$930.7M+631%
Total assets$3.1B+81.6%

Cash flow

See full
Operating cash flow$110.0M+19.0%
CapEx$41.6M+25.3%
Free cash flow$68.4M+15.4%

Valuation

See full
Market cap$14.63B+341%
Enterprise value$15.27B+225%
P/E62.2×+36.0×
P/S14.5×+10.5×

Profitability

See full
Gross margin57.2%-3.2pp
Operating margin14.8%-0.9pp
Net margin23.3%+8.1pp
FCF margin19.2%+6.8pp

Returns & leverage

See full
Return on equity-8.8%
Debt / equity1.5×
Current ratio1.3×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

The source filing: DigitalOcean’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001628280-26-052135

FAQ

What is DigitalOcean's total debt?
DigitalOcean (DOCN) reported total debt of $1.4B in Q2 2026.
How has DigitalOcean's total debt changed year-over-year?
DigitalOcean's total debt decreased by 20.6% year-over-year, from $1.76B to $1.4B.
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.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about DigitalOcean's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude