DocuSign DOCU Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $183.33M.
The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about DocuSign's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is DocuSign's total debt?
- DocuSign (DOCU) reported total debt of $183.33M in Q1 2026.
- How has DocuSign's total debt changed year-over-year?
- DocuSign's total debt increased by 37.9% year-over-year, from $132.94M to $183.33M.
- What is the long-term trend for DocuSign's total debt?
- Over 5 years (2021 to 2026), DocuSign's total debt has grown at a -3.3% compound annual growth rate (CAGR), from $219.14M to $185.12M.
- What does total debt mean?
- The total amount of money the company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or a need for liquidity, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to cash flow can increase financial risk and interest expense burdens.
- How does total debt compare across companies?
- Comparable to total debt figures reported by other SaaS and cloud-based software companies, which typically utilize debt for strategic acquisitions or capital structure optimization.