80/100B178.310
USD
0.07
(0.04%)
Post Trading·176.860USD-1.450(-0.81%)
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DoorDash total debt 2018–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
DoorDash's total debt was 3.30B USD on 30 September 2026, up 1.3% on a year before. At the end of fiscal year 2025 it was 3.29B USD.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.30B | +1.26% | 5.98B | 2.68B | 0.31 |
| FY2025 | 31 Dec 2025 | 3.29B | +513.81% | 5.51B | 2.22B | 0.33 |
| FY2024 | 31 Dec 2024 | 536.00M | +2.68% | 5.34B | 4.81B | 0.07 |
| FY2023 | 31 Dec 2023 | 522.00M | +2.15% | 4.08B | 3.56B | 0.08 |
| FY2022 | 31 Dec 2022 | 511.00M | +28.07% | 3.52B | 3.01B | 0.08 |
| FY2021 | 31 Dec 2021 | 399.00M | -35.33% | 3.76B | 3.36B | 0.09 |
| FY2020 | 31 Dec 2020 | 617.00M | +235.33% | 4.86B | 4.24B | 0.13 |
| FY2019 | 31 Dec 2019 | 184.00M | — | 765.00M | 581.00M | 0.16 |
| FY2018 | 31 Dec 2018 | 0.00 | — | 470.00M | 470.00M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.30B | +1.26% | 5.98B | 2.68B | 0.31 |
| Q2 FY2026 | 30 Jun 2026 | 3.31B | +1.66% | 5.35B | 2.04B | 0.33 |
| Q1 FY2026 | 31 Mar 2026 | 3.29B | +523.72% | 5.53B | 2.25B | 0.32 |
| Q4 FY2025 | 31 Dec 2025 | 3.29B | +513.81% | 5.51B | 2.22B | 0.33 |
| Q3 FY2025 | 30 Sept 2025 | 3.26B | +512.22% | 4.24B | 986.00M | 0.34 |
| Q2 FY2025 | 30 Jun 2025 | 3.25B | +508.80% | 5.00B | 1.75B | 0.36 |
| Q1 FY2025 | 31 Mar 2025 | 527.00M | -3.66% | 5.82B | 5.29B | 0.06 |
| Q4 FY2024 | 31 Dec 2024 | 536.00M | +2.68% | 5.34B | 4.81B | 0.07 |
| Q3 FY2024 | 30 Sept 2024 | 532.00M | +7.91% | 4.96B | 4.43B | 0.07 |
| Q2 FY2024 | 30 Jun 2024 | 534.00M | +7.23% | 4.85B | 4.32B | 0.07 |
| Q1 FY2024 | 31 Mar 2024 | 547.00M | +11.18% | 4.49B | 3.94B | 0.08 |
| Q4 FY2023 | 31 Dec 2023 | 522.00M | +2.15% | 4.08B | 3.56B | 0.08 |
| Q3 FY2023 | 30 Sept 2023 | 493.00M | -2.38% | 3.82B | 3.33B | 0.08 |
| Q2 FY2023 | 30 Jun 2023 | 498.00M | +0.40% | 3.46B | 2.96B | 0.08 |
| Q1 FY2023 | 31 Mar 2023 | 492.00M | +16.59% | 3.41B | 2.91B | 0.08 |
| Q4 FY2022 | 31 Dec 2022 | 511.00M | +28.07% | 3.52B | 3.01B | 0.08 |
| Q3 FY2022 | 30 Sept 2022 | 505.00M | +37.98% | 3.81B | 3.31B | 0.07 |
| Q2 FY2022 | 30 Jun 2022 | 496.00M | +54.52% | 4.00B | 3.50B | 0.07 |
| Q1 FY2022 | 31 Mar 2022 | 422.00M | +62.93% | 3.60B | 3.17B | 0.09 |
| Q4 FY2021 | 31 Dec 2021 | 399.00M | -35.33% | 3.76B | 3.36B | 0.09 |
| Q3 FY2021 | 30 Sept 2021 | 366.00M | -39.60% | 4.16B | 3.79B | 0.08 |
| Q2 FY2021 | 30 Jun 2021 | 321.00M | -45.78% | 4.67B | 4.35B | 0.07 |
| Q1 FY2021 | 31 Mar 2021 | 259.00M | — | 4.47B | 4.22B | 0.06 |
| Q4 FY2020 | 31 Dec 2020 | 617.00M | +235.33% | 4.86B | 4.24B | 0.13 |
| Q3 FY2020 | 30 Sept 2020 | 606.00M | — | 1.61B | 1.01B | 0.42 |
| Q2 FY2020 | 30 Jun 2020 | 592.00M | — | 1.51B | 918.00M | 0.40 |
| Q4 FY2019 | 31 Dec 2019 | 184.00M | — | 765.00M | 581.00M | 0.16 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about DoorDash's debt
Source: Financial Modeling PrepVerified against SEC filings