The debt of DOCUSIGN, INC. over the past 10 years
Chart DOCUSIGN, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DOCUSIGN, INC. had liquid cash of $866.53M and total debt of $0: net cash of $866.53M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($722.89M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $866.53M* | $0 | $866.53M |
| 2025ended Jan 31, 2025 | $963.55M* | $0 | $963.55M |
| 2024ended Jan 31, 2024 | $1.05B* | $0 | $1.05B |
| 2023ended Jan 31, 2023 | $1.03B* | $722.89M | $308.78M |
| 2022ended Jan 31, 2022 | $802.82M* | $718.49M | $84.33M |
| 2021ended Jan 31, 2021 | $773.5M* | $713.69M | $59.82M |
| 2020ended Jan 31, 2020 | $656.14M* | $465.32M | $190.82M |
| 2019ended Jan 31, 2019 | $769.01M* | $438.93M | $330.08M |
| 2018ended Jan 31, 2018 | $256.87M* | $0 | $256.87M |
| 2017ended Jan 31, 2017 | $190.56M | $0 | $190.56M |
Fiscal years as DOCUSIGN, 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 DOCUSIGN, INC.
- The revenue of DOCUSIGN, INC.
- The profitability of DOCUSIGN, INC.
- The cash flow of DOCUSIGN, INC.
- All of DOCUSIGN, INC.'s financials, charted
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Not investment advice. This page shows what DOCUSIGN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.