DigitalOcean Holdings Inc (DOCN) - 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. Explore DigitalOcean Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.
DigitalOcean Holdings Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how DigitalOcean Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check DigitalOcean Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 | $160.63 Million |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
China | CN¥-6.50 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥7.99 Billion |
|
Nice Ltd ADR
NASDAQ:NICE
|
USA | $1.29 Billion |
|
Chewy Inc
NYSE:CHWY
|
USA | $2.83 Billion |
|
Lamb Weston Holdings Inc
NYSE:LW
|
USA | $5.58 Billion |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.27 Trillion |
|
United Tractors Tbk PT
JK:UNTR
|
Indonesia | Rp74.50 Trillion |
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 full company profile including market capitalisation, see DigitalOcean Holdings Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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