DCBO (Docebo) Payments of Debt: $-1.8 Mil (TTM As of Mar. 2026)


DCBO Docebo Inc DCBO
68 GF Score
Price $18.37
GF Value $60.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is Docebo Payments of Debt?

Docebo DCBO +1.10% 68 Payments of Debt is $-1.8 Mil as of Mar. 2026. GuruFocus rates DCBO with a GF Score™ of 68/100 and a GF Value™ of $60.14 (Possible Value Trap). The stock has 3 warning signs investors should review.

Docebo's Payments of Debt for the three months ended in Mar. 2026 was $-0.4 Mil.

Docebo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.8 Mil.

Docebo Payments of Debt Related Terms

Docebo Payments of Debt Historical Data

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The historical data trend for Docebo's Payments of Debt 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.

Docebo Payments of Debt Chart

Docebo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.35 -1.41 -1.78 -1.97 -1.83

Docebo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.43 -0.52 -0.44 -0.43 -0.43
DCBO
68GF Score
Docebo Inc DCBO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Docebo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.8 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1.8 Mil mean?
Docebo (DCBO) has a Payments of Debt of $-1.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Docebo and its competitors.
Is Docebo's Payments of Debt too high?
Docebo's current Payments of Debt is $-1.8 Mil. Overall, Docebo has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Docebo's Payments of Debt compare to UBER and SHOP?
Docebo's Payments of Debt of $-1.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Docebo and its competitors. Docebo's current Payments of Debt is $-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Docebo stock overvalued right now?
Based on GuruFocus' analysis, Docebo (DCBO) is currently considered Possible Value Trap. The stock's GF Value™ is $60.14, compared to a current price of $18.37 — trading 69.5% below its estimated fair value. The current Payments of Debt is $-1.8 Mil. Docebo's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Docebo (DCBO), the current Payments of Debt is $-1.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Docebo (DCBO) Overvalued in 2026?

Based on GuruFocus' analysis, Docebo stock appears to be undervalued. The current stock price of $18.37 is trading 69.5% below its estimated GF Value™ of $60.14. GuruFocus considers Docebo to be Possible Value Trap.

Key valuation signals for DCBO:

  • Payments of Debt: $-1.8 Mil
  • GF Value™: $60.14 vs. price of $18.37 (69.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the DCBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Docebo Business Description

Other Exchanges 061:GermanyDCBO:Canada
Address 55 York Street, Suite 1200, 12th floor, Toronto, ON, CAN, M5J 1R7
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.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.37
Price
$60.14
GF Value