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DOCN · DigitalOcean Holdings, Inc. · Debt

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$103.00 +3.52 (+3.54%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.70B
Shares
117.58M
Volume · Oct 20 2.47M Avg daily vol (3M) 2.85M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 409,834,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 89,836,000
Noncurrent finance lease liabilities
USD 319,998,000
Long-term debt, including current maturities 2026-06-30 USD 921,053,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 311,654,000
Noncurrent debt carrying amount
USD 609,399,000
Operating lease liabilities 2026-06-30 USD 479,087,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 126,233,000
Noncurrent operating lease liabilities
USD 352,854,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1582961 CUSIP 25402D102 13F (30d) 63 filings 63 filers Visit website Investor relations