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DocuSign DOCU Interest Expense

Interest Expense at other companies

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Segments

By segment

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Reportable Segment$2.55M+64.3%

Other financials

Income statement

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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

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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

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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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:InterestExpenseNonoperating.

The source filing: DocuSign’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074
(in thousands, except per share data)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
General and administrative91,89590,270
Total operating expenses547,656546,130
Income from operations111,30960,255
Interest expense(551)(478)
Interest income and other income, net6,99814,013
Income before provision for income taxes117,75673,790
Provision for income taxes39,5591,703
Net income$78,197$72,087

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's interest expense?
DocuSign (DOCU) reported interest expense of $551K in Q1 2026.
How has DocuSign's interest expense changed year-over-year?
DocuSign's interest expense increased by 15.3% year-over-year, from $478K to $551K.
What is the long-term trend for DocuSign's interest expense?
Over 4 years (2022 to 2026), DocuSign's interest expense has grown at a -20.7% compound annual growth rate (CAGR), from $6.44M to $2.55M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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