DocuSign Inc (DOCU) - Total Liabilities
Based on the latest financial reports, DocuSign Inc (DOCU) has total liabilities worth $2.00 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does DocuSign Inc generate cash to assess how effectively this company generates cash.
DocuSign Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how DocuSign Inc's total liabilities have evolved over time, based on quarterly financial data. Check DOCU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DocuSign Inc Competitors by Total Liabilities
The table below lists competitors of DocuSign Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turkish Airlines
IS:THYAO
|
Turkey | TL22.86 Billion |
|
Hainan Airlines Co Ltd A
SHG:600221
|
China | CN¥144.78 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
India | Rs208.90 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $556.07 Million |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
China | CN¥1.52 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down DocuSign Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DOCU market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DocuSign Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DocuSign Inc (2016–2025)
The table below shows the annual total liabilities of DocuSign Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $2.01 Billion | +9.15% |
| 2024-01-31 | $1.84 Billion | -23.12% |
| 2023-01-31 | $2.40 Billion | +5.72% |
| 2022-01-31 | $2.27 Billion | +12.68% |
| 2021-01-31 | $2.01 Billion | +49.52% |
| 2020-01-31 | $1.34 Billion | +34.34% |
| 2019-01-31 | $1.00 Billion | +143.76% |
| 2018-01-31 | $410.68 Million | -51.70% |
| 2017-01-31 | $850.22 Million | +11.48% |
| 2016-01-31 | $762.63 Million | -- |
About DocuSign Inc
DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the agreement management process and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entir… Read more