stockrowDigitalOcean Holdings, Inc.
DOCN Technology Software Infrastructure
DigitalOcean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $901.4 million, up 15.5% from fiscal 2024.
- Revenue
- +39.9%
- EPS
- −121.3%
- Free cash flow
- +180.8%
- Total debt
- −75.9%
Quarter to September 2026, against a year earlier
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DigitalOcean Holdings, Inc. (DOCN) Total debt
DigitalOcean Holdings, Inc.'s total debt at the end of fiscal 2025 was $1.4B, down 6.16% from $1.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $312.1M. Over the past ten years it has ranged from $136.0M (fiscal 2018) to $1.5B (fiscal 2022); the current reading is higher than 50% of that period. DigitalOcean Holdings, Inc. ranks 56th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.4B | (6.16%) |
| FY2024 | $1.5B | 0.59% |
| FY2023 | $1.5B | (3.30%) |
| FY2022 | $1.5B | 4.48% |
| FY2021 | $1.5B | 463.25% |
| FY2020 | $259.7M | 35.92% |
| FY2019 | $191.1M | 40.49% |
| FY2018 | $136.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $312.1M | (77.21%) |
| Jun 2026 | $1.4B | 21.38% |
| Mar 2026 | $1.1B | (19.14%) |
| Dec 2025 | $1.4B | 7.81% |
| 19 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AKAM Akamai Technologies, Inc. compare | $7.6B |
| PAYP PayPay Corporation compare | $4.8B |
| DBX Dropbox, Inc. compare | $3.5B |
| CHKP Check Point Software Technologies Ltd. compare | $2.0B |
| SAIL SailPoint, Inc. compare | $1.0B |
| NTSK Netskope Inc. compare | $698.1M |
| DOCN DigitalOcean Holdings, Inc. | $312.1M |
| S SentinelOne, Inc. compare | $18.0M |
| GTLB GitLab Inc. compare | $1.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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