Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DOCUSIGN, INC. (DOCU)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-05-19 | Jan-31-18 | Jan-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 722.9 | | 20.5 | | | | | |
| Long-term debt | | 718.5 | 693.2 | 465.3 | 438.9 | | | |
| Total debt | 722.9 | 718.5 | 713.7 | 465.3 | 438.9 | | | |
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| Debt to EBITDA | 27.2 | 35.9 | | | | | | |
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| EBITDA interest coverage | 4.2 | 3.1 | | | | | | |
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