How much debt does DoorDash have?
According to DoorDash's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
DoorDash's total debt stands at $536.00M. This is broken down into:
- Long-term debt: $468.00M
- Short-term debt: $68.00M
The company's net debt, which accounts for cash and cash equivalents, is $-3.48B. In terms of overall financial obligations, DoorDash's total liabilities amount to $5.04B.
Debt Ratios and Metrics
To better understand DoorDash's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.07 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 4.17% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 5.66% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 6.43% - this indicates the total debt in the company's capital structure.
These metrics provide insight into DoorDash's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$536.00M
Long-term Debt
$468.00M
Short-term Debt
$68.00M
Net Debt
$-3.48B
Total Liabilities
$5.04B
Interest Coverage
0.00
Debt to Equity Ratio
0.07
Debt Ratio
4.17%
DoorDash Historical Debt Metrics
DoorDash Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $536.00M | $468.00M | $68.00M | $-3.48B | $5.04B | 0.07 | 4.17% | 0.00 | 5.66% | 6.43% |
| 2023 | $522.00M | $454.00M | $68.00M | $-2.13B | $4.03B | 0.08 | 4.82% | 0.00 | 0.00% | 7.12% |
| 2022 | $511.00M | $456.00M | $110.00M | $-1.47B | $3.02B | 0.08 | 5.22% | -516.00 | 0.00% | 7.03% |
| 2021 | $399.00M | $373.00M | $52.00M | $-2.10B | $2.14B | 0.09 | 5.86% | -32.29 | 0.00% | 7.88% |
| 2020 | $617.00M | $238.00M | $394.00M | $-3.73B | $1.65B | 0.13 | 9.71% | -13.63 | 0.00% | 11.60% |
| 2019 | $184.00M | $167.00M | $17.00M | $-73.00M | $550.00M | 0.16 | 10.62% | 0.00 | 0.00% | 13.47% |
| 2018 | $- | $- | $- | $-215.00M | $134.00M | 0.00 | 0.00% | -210.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for DASH.