DocuSign (DocuSign) Debt-to-Equity

: 0.13 (As of Jan. 2024)

View and export this data going back to 2018. Start your Free Trial

DocuSign's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $22 Mil. DocuSign's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $121 Mil. DocuSign's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $1,130 Mil. DocuSign's debt to equity for the quarter that ended in Jan. 2024 was 0.13.

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 DocuSign's Debt-to-Equity or its related term are showing as below:

DOCU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 1.31 Max: 3.2
Current: 0.13

During the past 9 years, the highest Debt-to-Equity Ratio of DocuSign was 3.20. The lowest was 0.13. And the median was 1.31.

DOCU's Debt-to-Equity is ranked better than
60.2% of 2221 companies
in the Software industry
Industry Median: 0.21 vs DOCU: 0.13

DocuSign Debt-to-Equity Historical Data

The historical data trend for DocuSign'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.

DocuSign Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

1.19

2.81

3.20

1.44

0.13

DocuSign Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity																1.44	1.18	1.04	0.87	0.13

Competitive Comparison

For the Software - Application subindustry, DocuSign'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.

DocuSign Debt-to-Equity Distribution

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

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

DocuSign Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DocuSign's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(22.23	+	120.823)	/	1129.739
	=	0.13

DocuSign's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(22.23	+	120.823)	/	1129.739
	=	0.13

DocuSign (NAS:DOCU) 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.

DocuSign Debt-to-Equity Related Terms

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

DocuSign (DocuSign) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DOCU:Mexico DS3:Germany DS3:Germany D1OC34:Brazil

Address

221 Main Street, Suite 1550, San Francisco, CA, USA, 94105

Website

https://www.docusign.com

DocuSign offers the Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its IPO in May 2018.

Executives

Allan C. Thygesen	director, officer: President and CEO	20 DAVIS DRIVE, BELMONT CA 94002
Stephen Shute	officer: President, Field Operations	221 MAIN STREET, SUITE 1550, SAN FRANCISCO CA 94105
Blake Jeffrey Grayson	officer: Chief Financial Officer	2212 EVERETT AVENUE E, SEATTLE WA 98102
Teresa Briggs	director	2225 LAWSON LANE, SANTA CLARA CA 95054
James P Shaughnessy	officer: Chief Legal Officer	4460 HACIENDA DR., PLEASANTON CA 94588
Daniel D. Springer	director, officer: President and CEO	C/O DOCUSIGN, INC., 221 MAIN ST., SUITE 1000, SAN FRANCISCO CA 94105
Anna Marrs	director	200 VESEY STREET, NEW YORK NY 10285
Enrique T Salem	director	SYMANTEC CORPORATION, 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Robert Chatwani	officer: President General Mgr, Growth	221 MAIN STREET, SUITE 1550, SAN FRANCISCO CA 94105
Inhi Cho Suh	officer: President, Product Engineering	C/O DOCUSIGN, INC., 221 MAIN STREET, SUITE 1000, SAN FRANCISCO CA 94105
Scott V. Olrich	officer: Chief Strategy and Marketing	C/O DOCUSIGN, INC., 221 MAIN ST., SUITE 1000, SAN FRANCISCO CA 94105
Cynthia Gaylor	director	C/O PIVOTAL SOFTWARE, INC., 875 HOWARD STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Tram T Phi	officer: SVP, General Counsel	C/O DOCUSIGN, INC., 221 MAIN STREET, SUITE 1550, SAN FRANCISCO CA 94105
Peter Solvik	director	2105 SOUTH BASCOM AVE. #370, CAMPBELL CA 95008
Loren Alhadeff	officer: Chief Revenue Officer	C/O DOCUSIGN, INC., SUITE 1000, SAN FRANCISCO CA 94105