Docebo (TSX:DCBO) Long-Term Debt: C$108.5 Mil (As of Mar. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:DCBO Docebo Inc TSX:DCBO
67 GF Score
Price C$27.02
GF Value C$85.06
Valuation Possible Value Trap
! 3 Warning Signs
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What is Docebo Long-Term Debt?

Docebo TSX:DCBO +2.19% 67 Long-Term Debt is C$108.5 Mil as of Mar. 2026. GuruFocus rates TSX:DCBO with a GF Score™ of 67/100 and a GF Value™ of C$85.06 (Possible Value Trap). The stock has 3 warning signs investors should review.

Docebo's Long-Term Debt for the quarter that ended in Mar. 2026 was C$108.5 Mil.

Docebo's quarterly Long-Term Debt stayed the same from Sep. 2025 (C$0.0 Mil) to Dec. 2025 (C$0.0 Mil) but then increased from Dec. 2025 (C$0.0 Mil) to Mar. 2026 (C$108.5 Mil).

Docebo  (TSX:DCBO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Docebo Long-Term Debt Related Terms

Docebo Long-Term Debt Historical Data

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The historical data trend for Docebo's Long-Term 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 Long-Term Debt Chart

Docebo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Docebo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 0.00 0.00 0.00 0.00 108.51
TSX:DCBO
67GF Score
Docebo Inc TSX:DCBO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$108.5 Mil mean?
Docebo (TSX:DCBO) has a Long-Term Debt of C$108.5 Mil as of Mar. 2026.
Is Docebo's Long-Term Debt too high?
Docebo's current Long-Term Debt is C$108.5 Mil. Overall, Docebo has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Docebo's Long-Term Debt compare to UBER and SHOP?
Docebo's Long-Term Debt of C$108.5 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Docebo's current Long-Term Debt is C$108.5 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 (TSX:DCBO) is currently considered Possible Value Trap. The stock's GF Value™ is C$85.06, compared to a current price of C$27.02 — trading 68.2% below its estimated fair value. The current Long-Term Debt is C$108.5 Mil. Docebo's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Docebo (TSX:DCBO), the current Long-Term Debt is C$108.5 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 (TSX:DCBO) Overvalued in 2026?

Based on GuruFocus' analysis, Docebo stock appears to be undervalued. The current stock price of C$27.02 is trading 68.2% below its estimated GF Value™ of C$85.06. GuruFocus considers Docebo to be Possible Value Trap.

Key valuation signals for TSX:DCBO:

  • Long-Term Debt: C$108.5 Mil
  • GF Value™: C$85.06 vs. price of C$27.02 (68.2% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Docebo Business Description

Other Exchanges DCBO:USA061:Germany
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.
67GF Score

Get the complete analysis for TSX:DCBO

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

C$27.02
Price
C$85.06
GF Value