DigitalOcean Holdings, Inc. (DOCN) /
The debt of DigitalOcean Holdings, Inc. over the past 7 years
Chart DigitalOcean Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DigitalOcean Holdings, Inc. had liquid cash of $254.47M and total debt of $1.3B: net debt of $1.04B. It had more liquid cash than debt at 1 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.49B) and lowest at the end of fiscal 2020 ($259.68M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $254.47M | $1.3B | -$1.04B |
| 2024ended Dec 31, 2024 | $428.45M | $1.49B | -$1.06B |
| 2023ended Dec 31, 2023 | $411.77M* | $1.48B | -$1.07B |
| 2022ended Dec 31, 2022 | $864.23M* | $1.47B | -$606.04M |
| 2021ended Dec 31, 2021 | $1.71B* | $1.46B | $250.71M |
| 2020ended Dec 31, 2020 | $100.31M | $259.68M | -$159.37M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as DigitalOcean Holdings, 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 DigitalOcean Holdings, Inc.
- The revenue of DigitalOcean Holdings, Inc.
- The profitability of DigitalOcean Holdings, Inc.
- The cash flow of DigitalOcean Holdings, Inc.
- All of DigitalOcean Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what DigitalOcean Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.