DCBO (Docebo) Debt-to-Equity : 0.02 (As of Mar. 2025)

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What is Docebo Debt-to-Equity?

Docebo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.1 Mil. Docebo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.1 Mil. Docebo's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $52.4 Mil. Docebo's debt to equity for the quarter that ended in Mar. 2025 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Docebo's Debt-to-Equity or its related term are showing as below:

DCBO' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.66 Med: 0.02 Max: 0.14
Current: 0.02

During the past 9 years, the highest Debt-to-Equity Ratio of Docebo was 0.14. The lowest was -0.66. And the median was 0.02.

DCBO's Debt-to-Equity is ranked better than
91.92% of 2214 companies
in the Software industry
Industry Median: 0.2 vs DCBO: 0.02

Docebo Debt-to-Equity Historical Data

The historical data trend for Docebo's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Docebo Debt-to-Equity Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.02

0.04

0.03

Docebo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.04	0.05	0.05	0.03	0.02

Competitive Comparison of Docebo's Debt-to-Equity

For the Software - Application subindustry, Docebo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Docebo's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Docebo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Docebo's Debt-to-Equity falls into.

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Docebo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Docebo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.341	+	0.154)	/	57.761
	=	0.03

Docebo's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.052	+	0.071)	/	52.433
	=	0.02

Docebo (NAS:DCBO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Docebo Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Docebo's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Docebo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (NAS:DCBO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

061:Germany DCBO:Canada

Address

366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9

Website

https://www.docebo.com

Docebo Inc is a provider of cloud-based learning management systems. The solutions provided by the company allow learning administrators to deliver scalable and flexible personalized learning experiences, from formal training to social learning to multiple internal, external, and blended audiences. The group provides an easy-to-use, configurable, and affordable learning platform with the end-to-end capabilities and critical functionality needed to train both internal and external workforces, partners, and customers. The majority of the revenue is derived from customers based in North America.