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DocuSign DOCU Debt Maturity - 2025

Debt Maturity - 2025 at other companies

SM EnergySM

$6M+29.4%

GBC

Glacier BancorpGBCI

$50.14M+248%

Lantheus HoldingsLNTH

$0—

Wintrust FinancialWTFC

$5.35M-47.0%

Service Corporation InternationalSCI

$1.23M-8.2%

Raymond James FinancialRJF

$30M+100%

Other financials

Income statement

Revenue$830.2M+8.7%

Gross profit$659.0M+8.7%

Operating income$111.3M+84.7%

Net income$78.2M+8.5%

EPS (diluted)$0.40+17.6%

Balance sheet

Cash & equivalents$281.4M-27.3%

Total debt$183.3M+37.9%

Total equity$1.8B-9.7%

Total assets$4.0B+0.9%

Cash flow

Operating cash flow$321.7M+27.9%

CapEx$32.3M+36.5%

Free cash flow$289.4M+27.0%

Valuation

Market cap$8.3B-46.0%

Enterprise value$8.2B-45.7%

P/E26.3×+12.4×

P/S2.5×-2.5×

Profitability

Gross margin79.4%+0.2pp

Operating margin10.6%+2.8pp

Net margin9.6%-26.9pp

FCF margin34.1%+3.9pp

Returns & leverage

Return on equity16.4%-53.8pp

Debt / equity0.1×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocuSign's debt maturity - 2025?: DocuSign (DOCU) reported debt maturity - 2025 of $26.59M in Q1 2026.
How has DocuSign's debt maturity - 2025 changed year-over-year?: DocuSign's debt maturity - 2025 increased by 1346.8% year-over-year, from $1.84M to $26.59M.