DoorDash Net Debt from 2010 to 2026

DASH Stock

USD 209.04 4.42 2.16%

DoorDash's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -3 B this year. Net Debt is the total debt of DoorDash Class A minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

-660 M

Current Value

-22 M

Quarterly Volatility

1.2 B

Covid

Interest Hikes

Check DoorDash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoorDash's main balance sheet or income statement drivers, such as Tax Provision of 47.1 M, Net Interest Income of 240.3 M or Interest Income of 240.3 M, as well as many indicators such as Price To Sales Ratio of 10.18, Dividend Yield of 0.0 or PTB Ratio of 8.15. DoorDash financial statements analysis is a perfect complement when working with DoorDash Valuation or Volatility modules.

Build AI portfolio with DoorDash Stock

Check out the analysis of DoorDash Correlation against competitors.

The Net Debt trend for DoorDash Class A offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DoorDash is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest DoorDash's Net Debt Growth Pattern

Below is the plot of the Net Debt of DoorDash Class A over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. DoorDash's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DoorDash's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

DoorDash Net Debt Regression Statistics

	Arithmetic Mean	(1,237,450,882)
	Coefficient Of Variation	(111.11)
	Mean Deviation	1,219,589,273
	Median	(215,000,000)
	Standard Deviation	1,374,944,180
	Sample Variance	1890471.5T
	Range	3.7B
	R-Value	(0.80)
	Mean Square Error	713405.2T
	R-Squared	0.65
	Significance	0.0001
	Slope	(218,878,971)
	Total Sum of Squares	30247544T

DoorDash Net Debt History

	2026	-3 B
	2025	-3.1 B
	2024	-3.5 B
	2023	-2.1 B
	2022	-1.5 B
	2021	-2.1 B
	2020	-3.7 B

Other Fundumenentals of DoorDash Class A

Net Debt To E B I T D A

DoorDash Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Net Working Capital	Short Term Debt	Property Plant Equipment	Deferred Long Term Liab	Intangible Assets	Common Stock	Capital Surpluse	Short Long Term Debt
Total Assets		1.0	0.9	0.93	-0.87	-0.95	0.89	0.9	0.95	0.93	0.99	0.85	0.98	0.86	0.33	0.94	0.96	0.84	0.92	0.84	-0.39
Total Stockholder Equity	1.0		0.92	0.92	-0.88	-0.95	0.87	0.89	0.95	0.92	0.99	0.84	0.98	0.88	0.37	0.95	0.95	0.84	0.94	0.82	-0.39
Net Tangible Assets	0.9	0.92		0.8	-0.91	-0.8	0.74	0.76	0.86	0.78	0.95	0.8	0.93	0.95	0.55	0.84	0.8	0.64	0.96	0.68	-0.27
Current Deferred Revenue	0.93	0.92	0.8		-0.86	-0.96	0.99	0.99	0.89	1.0	0.91	0.8	0.91	0.79	0.25	0.97	0.88	0.79	0.92	0.9	-0.68
Net Debt	-0.87	-0.88	-0.91	-0.86		0.81	-0.82	-0.86	-0.75	-0.85	-0.9	-0.68	-0.94	-0.97	-0.66	-0.83	-0.71	-0.55	-0.93	-0.68	0.46
Retained Earnings	-0.95	-0.95	-0.8	-0.96	0.81		-0.92	-0.93	-0.93	-0.96	-0.93	-0.8	-0.91	-0.75	-0.21	-0.97	-0.94	-0.89	-0.89	-0.81	0.49
Accounts Payable	0.89	0.87	0.74	0.99	-0.82	-0.92		0.99	0.84	0.99	0.86	0.81	0.87	0.73	0.16	0.93	0.83	0.73	0.86	0.91	-0.73
Net Receivables	0.9	0.89	0.76	0.99	-0.86	-0.93	0.99		0.84	0.99	0.87	0.78	0.89	0.78	0.25	0.94	0.83	0.73	0.89	0.9	-0.72
Short Term Investments	0.95	0.95	0.86	0.89	-0.75	-0.93	0.84	0.84		0.88	0.94	0.9	0.9	0.76	0.15	0.96	0.95	0.86	0.9	0.81	-0.36
Total Liab	0.93	0.92	0.78	1.0	-0.85	-0.96	0.99	0.99	0.88		0.9	0.79	0.9	0.78	0.24	0.97	0.87	0.79	0.91	0.9	-0.68
Net Invested Capital	0.99	0.99	0.95	0.91	-0.9	-0.93	0.86	0.87	0.94	0.9		0.83	0.98	0.9	0.42	0.93	0.93	0.81	0.95	0.8	-0.37
Long Term Investments	0.85	0.84	0.8	0.8	-0.68	-0.8	0.81	0.78	0.9	0.79	0.83		0.82	0.68	-0.03	0.83	0.83	0.63	0.8	0.8	-0.33
Total Current Assets	0.98	0.98	0.93	0.91	-0.94	-0.91	0.87	0.89	0.9	0.9	0.98	0.82		0.93	0.47	0.91	0.89	0.73	0.94	0.81	-0.4
Net Working Capital	0.86	0.88	0.95	0.79	-0.97	-0.75	0.73	0.78	0.76	0.78	0.9	0.68	0.93		0.7	0.8	0.7	0.52	0.93	0.66	-0.35
Short Term Debt	0.33	0.37	0.55	0.25	-0.66	-0.21	0.16	0.25	0.15	0.24	0.42	-0.03	0.47	0.7		0.24	0.13	0.06	0.49	0.06	-0.06
Property Plant Equipment	0.94	0.95	0.84	0.97	-0.83	-0.97	0.93	0.94	0.96	0.97	0.93	0.83	0.91	0.8	0.24		0.91	0.85	0.94	0.86	-0.58
Deferred Long Term Liab	0.96	0.95	0.8	0.88	-0.71	-0.94	0.83	0.83	0.95	0.87	0.93	0.83	0.89	0.7	0.13	0.91		0.94	0.82	0.82	-0.32
Intangible Assets	0.84	0.84	0.64	0.79	-0.55	-0.89	0.73	0.73	0.86	0.79	0.81	0.63	0.73	0.52	0.06	0.85	0.94		0.71	0.7	-0.33
Common Stock	0.92	0.94	0.96	0.92	-0.93	-0.89	0.86	0.89	0.9	0.91	0.95	0.8	0.94	0.93	0.49	0.94	0.82	0.71		0.78	-0.5
Capital Surpluse	0.84	0.82	0.68	0.9	-0.68	-0.81	0.91	0.9	0.81	0.9	0.8	0.8	0.81	0.66	0.06	0.86	0.82	0.7	0.78		-0.72
Short Long Term Debt	-0.39	-0.39	-0.27	-0.68	0.46	0.49	-0.73	-0.72	-0.36	-0.68	-0.37	-0.33	-0.4	-0.35	-0.06	-0.58	-0.32	-0.33	-0.5	-0.72

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About DoorDash Financial Statements

Investors use fundamental indicators, such as DoorDash's Net Debt, to determine how well the company is positioned to perform in the future. Although DoorDash's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	-3.1 B	-3 B
Net Debt To EBITDA	(5.99)	(5.69)

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When determining whether DoorDash Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash Class A Stock:

How To Invest In DoorDash

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Is DoorDash Stock a good investment?

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What is DoorDash's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out the analysis of DoorDash Correlation against competitors.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is there potential for Hotels, Restaurants & Leisure market expansion? Will DoorDash introduce new products? Factors like these will boost the valuation of DoorDash. Projected growth potential of DoorDash fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.459

Earnings Share

1.94

Revenue Per Share

29.859

Quarterly Revenue Growth

0.273

Return On Assets

0.0312

Investors evaluate DoorDash Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DoorDash's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DoorDash's market price to deviate significantly from intrinsic value.

It's important to distinguish between DoorDash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DoorDash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DoorDash's market price signifies the transaction level at which participants voluntarily complete trades.

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DoorDash Net Debt from 2010 to 2026

Latest DoorDash's Net Debt Growth Pattern

DoorDash Net Debt Regression Statistics

DoorDash Net Debt History

Other Fundumenentals of DoorDash Class A

DoorDash Net Debt component correlations

About DoorDash Financial Statements

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