DOCUSIGN, INC. (DOCU) 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 2026-07-31..
- Payables · latest quarter (USD): Value $21.87M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $1.60B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); 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 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; 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 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $21.87M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $21.87M |
| Deferred revenue · latest quarter (USD) | $1.60B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $1.58B + $28.82M ≈ $1.60B |
| Other obligations · due within 1 year (USD) | (m) | 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 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $51.87M | 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 2026-07-31. $51.87M − $0.00 ≈ $51.87M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.24B USD | Liabilities |
| Borrowing debt | (m) | Commercial Paper |
| Amounts owed to suppliers | 21.87M USD | Accounts Payable, Current |
| Total deferred revenue | 1.60B USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 1.58B USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 28.82M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 51.87M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $51.87M
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 2026-07-31 |
|---|---|
| Operating lease obligations | $183.10M |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $21.87M | $1.60B | (m) | $51.87M | $2.24B | (m) | $1.58B | $28.82M | $51.87M | $0.00 |
| 2026-04-30 | (m) | $23.97M | $1.59B | (m) | $54.49M | $2.16B | (m) | $1.56B | $29.73M | $54.49M | $0.00 |
| 2026-01-31 | (m) | $17.42M | $1.66B | (m) | $52.36M | $2.31B | (m) | $1.63B | $29.96M | $52.36M | $0.00 |
| 2025-10-31 | (m) | $22.48M | $1.47B | (m) | $35.72M | $2.00B | (m) | $1.44B | $28.03M | $35.72M | $0.00 |
| 2025-07-31 | (m) | $10.64M | $1.46B | (m) | $33.25M | $1.96B | (m) | $1.44B | $27.43M | $33.25M | $0.00 |
| 2025-04-30 | (m) | $24.58M | $1.45B | (m) | $33.31M | $1.93B | (m) | $1.42B | $24.35M | $33.31M | $0.00 |
| 2025-01-31 | (m) | $30.70M | $1.48B | (m) | $30.63M | $2.01B | (m) | $1.46B | $21.52M | $30.63M | $0.00 |
| 2024-10-31 | (m) | $18.14M | $1.33B | (m) | $28.70M | $1.78B | (m) | $1.31B | $22.93M | $28.70M | $0.00 |
| 2024-07-31 | (m) | $8.12M | $1.33B | (m) | $28.26M | $1.79B | (m) | $1.31B | $23.02M | $28.26M | $0.00 |
| 2024-04-30 | (m) | $17.70M | $1.34B | (m) | $25.41M | $1.79B | (m) | $1.31B | $23.84M | $25.41M | $0.00 |
| 2024-01-31 | (m) | $19.03M | $1.34B | (m) | $21.33M | $1.84B | (m) | $1.32B | $21.98M | $21.33M | $0.00 |
| 2023-10-31 | (m) | $14.79M | $1.23B | (m) | $19.59M | $2.37B | (m) | $1.20B | $22.07M | $19.59M | $0.00 |
| 2023-07-31 | (m) | $5.80M | $1.23B | (m) | $19.17M | $2.42B | (m) | $1.21B | $21.84M | $19.17M | $0.00 |
| 2023-04-30 | (m) | $14.69M | $1.21B | (m) | $18.66M | $2.38B | (m) | $1.19B | $17.71M | $18.66M | $0.00 |
| 2023-01-31 | (m) | $24.39M | $1.19B | (m) | $18.11M | $2.40B | (m) | $1.17B | $16.93M | $18.11M | $0.00 |
| 2022-10-31 | (m) | $47.18M | $1.10B | (m) | $21.81M | $2.26B | (m) | $1.09B | $15.24M | $21.81M | $0.00 |
| 2022-07-31 | (m) | $44.45M | $1.09B | (m) | $21.86M | $2.26B | (m) | $1.07B | $14.63M | $21.86M | $0.00 |
| 2022-04-30 | (m) | $26.21M | $1.07B | (m) | $22.00M | $2.23B | (m) | $1.05B | $15.79M | $22.00M | $0.00 |
| 2022-01-31 | (m) | $52.80M | $1.05B | (m) | $23.25M | $2.27B | (m) | $1.03B | $16.73M | $23.25M | $0.00 |
| 2021-10-31 | (m) | $47.71M | $957.18M | (m) | $32.06M | $2.17B | (m) | $940.11M | $17.07M | $32.06M | $0.00 |
| 2021-07-31 | (m) | $33.61M | $932.76M | (m) | $33.32M | $2.14B | (m) | $914.62M | $18.14M | $33.32M | $0.00 |
| 2021-04-30 | (m) | $14.87M | $847.78M | (m) | $32.97M | $2.05B | (m) | $829.84M | $17.94M | $32.97M | $0.00 |
| 2021-01-31 | (m) | $37.37M | $796.13M | (m) | $32.33M | $2.01B | (m) | $779.64M | $16.49M | $32.33M | $0.00 |
| 2020-10-31 | (m) | $32.31M | $700.90M | (m) | $24.07M | $1.63B | (m) | $686.18M | $14.72M | $24.07M | $0.00 |
| 2020-07-31 | (m) | $33.05M | $635.87M | (m) | $19.84M | $1.55B | (m) | $624.03M | $11.84M | $19.84M | $0.00 |
| 2020-04-30 | (m) | $21.50M | $563.63M | (m) | $7.10M | $1.40B | (m) | $552.35M | $11.29M | $7.10M | $0.00 |
| 2020-01-31 | (m) | $28.14M | $519.04M | $14.99M | $6.70M | $1.34B | (m) | $507.56M | $11.48M | $6.70M | $0.00 |
| 2019-10-31 | (m) | $29.10M | $433.08M | $12.96M | $5.96M | $1.22B | (m) | $423.74M | $9.34M | $5.96M | $0.00 |
| 2019-07-31 | (m) | $23.45M | $410.52M | $16.56M | $6.53M | $1.20B | (m) | $402.73M | $7.78M | $6.53M | $0.00 |
| 2019-04-30 | (m) | $21.44M | $393.05M | $12.97M | $6.09M | $1.14B | (m) | $385.46M | $7.59M | $6.09M | $0.00 |
| 2019-01-31 | (m) | $19.59M | $388.77M | $13.90M | $9.70M | $1.00B | (m) | $381.06M | $7.71M | $9.70M | $0.00 |
| 2018-10-31 | (m) | $22.06M | $323.75M | $17.57M | $9.37M | $909.27M | (m) | $316.62M | $7.13M | $9.37M | $0.00 |
| 2018-07-31 | (m) | $16.65M | $297.43M | $11.76M | $3.80M | $426.23M | (m) | $289.72M | $7.70M | $3.80M | $0.00 |
| 2018-04-30 | (m) | $13.27M | $290.54M | $12.02M | $4.42M | $400.35M | (m) | $282.47M | $8.06M | $4.42M | $0.00 |
| 2018-01-31 | (m) | $23.71M | $277.92M | $11.57M | $4.01M | $411.12M | (m) | $270.19M | $7.74M | $4.01M | $0.00 |
(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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