The debt of DOORDASH, INC. over the past 8 years
Chart DOORDASH, INC.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DOORDASH, INC. had liquid cash of $5.51B and total debt of $2.72B: net cash of $2.78B. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.72B) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.51B* | $2.72B | $2.78B |
| 2024ended Dec 31, 2024 | $5.34B* | $0 | $5.34B |
| 2023ended Dec 31, 2023 | $4.08B* | $0 | $4.08B |
| 2022ended Dec 31, 2022 | $3.52B* | $0 | $3.52B |
| 2021ended Dec 31, 2021 | $3.76B* | $0 | $3.76B |
| 2020ended Dec 31, 2020 | $4.86B* | $364M | $4.5B |
| 2019ended Dec 31, 2019 | $765M* | $0 | $765M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as DOORDASH, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOORDASH, INC.
- The revenue of DOORDASH, INC.
- The profitability of DOORDASH, INC.
- The cash flow of DOORDASH, INC.
- All of DOORDASH, INC.'s financials, charted
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Not investment advice. This page shows what DOORDASH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.