DigitalOcean Holdings Inc Total Liabilities

Latest as of December 2025: $1.87 Billion USD

DigitalOcean Holdings Inc total liabilities. Based on the latest financial reports, DigitalOcean Holdings Inc (DOCN) has total liabilities worth $1.87 Billion USD as of December 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. Check DigitalOcean Holdings Inc (DOCN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DigitalOcean Holdings Inc (2018–2025)

Total liabilities of DigitalOcean Holdings Inc from 2018 to 2025. This chart illustrates how DigitalOcean Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

DigitalOcean Holdings Inc Competitors by Total Liabilities

The table below lists competitors of DigitalOcean Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $154.41 Million
China Aerospace Times Electronics Co Ltd
SHG:600879
China CN¥23.89 Billion
Nice Ltd ADR
NASDAQ:NICE
USA $1.31 Billion
Matador Resources Company
NYSE:MTDR
USA $7.24 Billion
Anji Microelectronics Tech Co Ltd
SHG:688019
China CN¥1.01 Billion
Spring Airlines Co Ltd
SHG:601021
China CN¥29.78 Billion
Sona BLW Precision Forgings Limited
NSE:SONACOMS
India Rs-61.32 Billion
Avanza Bank Holding AB (publ)
ST:AZA
Sweden Skr409.12 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down DigitalOcean Holdings 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 complete balance sheet picture, see DOCN total assets.

Liquidity & Leverage Metrics

DigitalOcean Holdings Inc Total Liabilities Ratios Explained

DigitalOcean Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.69 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 -65.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.02 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 DigitalOcean Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DigitalOcean Holdings Inc (2018–2025)

The table below shows the annual total liabilities of DigitalOcean Holdings Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $1.87 Billion +1.33%
2024-12-31 $1.84 Billion +3.79%
2023-12-31 $1.77 Billion +0.37%
2022-12-31 $1.77 Billion +16.11%
2021-12-31 $1.52 Billion +203.14%
2020-12-31 $502.35 Million +99.74%
2019-12-31 $251.50 Million +40.77%
2018-12-31 $178.66 Million --

About DigitalOcean Holdings Inc

NYSE:DOCN USA Software - Infrastructure
Market Cap
$8.33 Billion
Market Cap Rank
#3040 Global
#1100 in USA
Share Price
$90.50
Change (1 day)
+0.79%
52-Week Range
$43.18 - $181.29
All Time High
$181.29
About

DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking produc… Read more