How much debt does Docebo have?
According to Docebo's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Docebo's total debt stands at $1.50M. This is broken down into:
- Long-term debt: $154.00K
- Short-term debt: $1.34M
The company's net debt, which accounts for cash and cash equivalents, is $-91.05M. In terms of overall financial obligations, Docebo's total liabilities amount to $132.95M.
Debt Ratios and Metrics
To better understand Docebo's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.03 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.78% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 115.09 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 2.52% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Docebo'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
$1.50M
Long-term Debt
$154.00K
Short-term Debt
$1.34M
Net Debt
$-91.05M
Total Liabilities
$132.95M
Interest Coverage
115.09
Debt to Equity Ratio
0.03
Debt Ratio
0.78%
Docebo Historical Debt Metrics
Docebo 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 | $1.50M | $154.00K | $1.34M | $-91.05M | $132.95M | 0.03 | 0.78% | 115.09 | 0.00% | 2.52% |
| 2023 | $2.11M | $639.00K | $1.47M | $-69.84M | $107.65M | 0.04 | 1.33% | 15.72 | 0.00% | 3.99% |
| 2022 | $3.07M | $1.69M | $1.37M | $-213.23M | $91.46M | 0.02 | 1.08% | -18.42 | 0.00% | 1.57% |
| 2021 | $4.00M | $2.69M | $1.31M | $-211.32M | $77.47M | 0.02 | 1.49% | -26.27 | 0.00% | 2.06% |
| 2020 | $3.82M | $2.54M | $1.27M | $-215.84M | $53.94M | 0.02 | 1.50% | -12.65 | 0.00% | 1.87% |
| 2019 | $3.45M | $2.50M | $955.00K | $-42.83M | $32.48M | 0.11 | 5.40% | -11.80 | 0.05% | 9.90% |
| 2018 | $9.38M | $4.01M | $5.36M | $5.62M | $30.08M | -0.56 | 70.51% | 0.00 | -31.47% | -126.79% |
| 2017 | $3.34M | $3.32M | $20.35K | $-17.92K | $15.66M | -0.66 | 35.18% | -39.81 | -186.82% | -190.14% |
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