DigitalOcean Holdings, Inc. (DOCN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $311.65M; Long-term Debt, Excluding Current MaturitiesUSD $609.40M; Long-term DebtUSD $921.05M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $311.26M; Long-term Debt, Excluding Current MaturitiesUSD $608.47M; Long-term DebtUSD $919.72M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $325.11M; Long-term Debt, Excluding Current MaturitiesUSD $970.65M; Long-term DebtUSD $1.30B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $326.57M.
DigitalOcean Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $311.65M | $609.40M | $921.05M | (m) | (m) | (m) | (m) | (m) | $937.32M | $16.27M |
| 2026-03-31 | $311.26M | $608.47M | $919.72M | (m) | (m) | (m) | (m) | (m) | $937.32M | $17.60M |
| 2025-12-31 | $325.11M | $970.65M | $1.30B | (m) | (m) | (m) | (m) | (m) | $1.32B | $21.56M |
| 2025-12-31 | (m) | (m) | (m) | $326.57M | $19.00M | $19.00M | $19.00M | $933.75M | (m) | (m) |
| 2025-09-30 | $9.50M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | $1.32B | $23.51M |
| 2025-06-30 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.49B | $1.49B | (m) | (m) | (m) | (m) | (m) | $1.50B | $14.63M |
| 2024-09-30 | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.61M |
| 2022-06-30 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.48M |
| 2022-03-31 | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.48M |
| 2021-12-31 | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $881.00K |
| 2021-12-31 | $0.00 | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $17.47M | $242.22M | $259.68M | (m) | (m) | (m) | (m) | (m) | (m) | $1.76M |
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