DigitalOcean Holdings, Inc. (DOCN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $10.39M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $74.14M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $10.39M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $10.39M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $74.14M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $74.14M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.19B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 10.39M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 53.04M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 74.14M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 2.06M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $74.14M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $479.09M |
| Finance lease obligations | $409.83M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $10.39M | (m) | $74.14M | (m) | $2.19B | (m) | $53.04M | (m) | $2.06M | (m) |
| 2026-03-31 | (m) | $31.89M | (m) | $72.13M | (m) | $1.68B | (m) | $6.28M | (m) | $4.12M | (m) |
| 2025-12-31 | (m) | $38.84M | (m) | $67.51M | (m) | $1.87B | (m) | $5.88M | (m) | $6.19M | (m) |
| 2025-09-30 | (m) | $67.60M | (m) | $53.28M | (m) | $1.80B | (m) | $8.59M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $31.35M | (m) | $48.93M | (m) | $1.90B | (m) | $11.26M | (m) | $554.00K | (m) |
| 2025-03-31 | (m) | $9.42M | (m) | $47.56M | (m) | $1.85B | (m) | $5.64M | (m) | $714.00K | (m) |
| 2024-12-31 | (m) | $54.56M | (m) | $47.05M | (m) | $1.84B | (m) | $5.40M | (m) | $1.09M | (m) |
| 2024-09-30 | (m) | $12.95M | (m) | $61.31M | (m) | $1.74B | (m) | $5.58M | (m) | $1.63M | (m) |
| 2024-06-30 | (m) | $9.46M | (m) | $74.05M | (m) | $1.79B | (m) | $6.80M | (m) | $2.34M | (m) |
| 2024-03-31 | (m) | $4.54M | (m) | $73.32M | (m) | $1.77B | (m) | $5.48M | (m) | $4.32M | (m) |
| 2023-12-31 | (m) | $3.96M | (m) | $70.98M | (m) | $1.77B | (m) | $5.34M | (m) | $9.53M | (m) |
| 2023-09-30 | (m) | $14.31M | (m) | $63.99M | (m) | $1.78B | (m) | $5.09M | (m) | $9.84M | (m) |
| 2023-06-30 | (m) | $9.60M | (m) | $53.14M | (m) | $1.77B | (m) | $4.99M | (m) | $5.50M | (m) |
| 2023-03-31 | (m) | $11.01M | (m) | $58.86M | (m) | $1.80B | (m) | $5.01M | (m) | $6.51M | (m) |
| 2022-12-31 | (m) | $21.14M | (m) | $45.91M | (m) | $1.76B | (m) | $5.55M | (m) | $3.83M | (m) |
| 2022-09-30 | (m) | $11.76M | (m) | $44.92M | (m) | $1.59B | (m) | $5.48M | (m) | $4.16M | (m) |
| 2022-06-30 | (m) | $17.76M | (m) | $12.71M | (m) | $1.54B | (m) | $4.73M | (m) | $1.27M | (m) |
| 2022-03-31 | (m) | $16.33M | (m) | $15.25M | (m) | $1.53B | (m) | $5.25M | (m) | $1.60M | (m) |
| 2021-12-31 | (m) | $12.66M | (m) | $8.85M | (m) | $1.52B | (m) | $4.83M | (m) | $1.46M | (m) |
| 2021-09-30 | (m) | $12.69M | (m) | $11.34M | (m) | $59.39M | (m) | $5.14M | (m) | $1.61M | (m) |
| 2021-06-30 | (m) | $16.19M | (m) | $12.19M | (m) | $57.35M | (m) | $5.03M | (m) | $1.75M | (m) |
| 2021-03-31 | (m) | $15.15M | (m) | $9.22M | (m) | $48.16M | (m) | $4.92M | (m) | $1.90M | (m) |
| 2020-12-31 | (m) | $12.43M | (m) | $22.99M | (m) | $329.27M | (m) | $4.87M | (m) | $2.06M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $22.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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