Analysis of Debt
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- Analysis of Solvency Ratios
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- Capital Asset Pricing Model (CAPM)
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- Current Ratio since 2019
- Debt to Equity since 2019
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Total Debt (Carrying Amount)
Datadog Inc., balance sheet: debt
US$ in thousands
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Convertible senior notes, net, current | ||||||
| Convertible senior notes, net, non-current | ||||||
| Total convertible senior notes (carrying amount) |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Convertible Senior Notes, Net, Current
- The current portion of convertible senior notes is only reported for the year ending December 31, 2024, amounting to $634,023 thousand. For previous years, no current portion is disclosed, which may indicate either no current maturities or lack of data.
- Convertible Senior Notes, Net, Non-Current
- The non-current portion of convertible senior notes demonstrates a consistent upward pattern over the five-year period. Starting from $575,864 thousand at the end of 2020, it increased to $735,482 thousand in 2021, then slightly to $738,847 thousand in 2022, followed by a modest rise to $742,235 thousand in 2023. A significant jump is observed at the end of 2024, with the non-current amount rising to $979,282 thousand. This suggests longer-term debt commitments have grown steadily, with a sharp increase in the most recent period.
- Total Convertible Senior Notes (Carrying Amount)
- The total carrying amount of convertible senior notes closely mirrors the non-current portion through 2020 to 2023, indicating limited or no current portion recognized in those years. The amount progressively rises from $575,864 thousand in 2020 to $742,235 thousand in 2023. However, by the end of 2024, the total amount significantly increases to $1,613,305 thousand. This sizeable rise is accompanied by the emergence of a current portion, suggesting either new issuances or reclassification of some portion of debt from non-current to current, in combination with an increase in non-current debt.
- Overall Trends and Insights
- Over the analyzed period, there is a clear trend of increasing convertible senior notes liabilities. The growth is gradual from 2020 through 2023, with a marked acceleration in 2024, both in current and non-current categories. The introduction of a substantial current portion in 2024 may indicate upcoming debt maturities or refinancing activities. The substantial increase in total convertible senior notes as of 2024 reflects heightened reliance on convertible debt financing or additional issuance of convertible notes. Stakeholders should monitor maturity profiles and repayment schedules going forward to assess liquidity and refinancing risks.
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| 2025 Convertible Senior Notes | |
| 2029 Convertible Senior Notes | |
| Total convertible senior notes (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on convertible senior notes:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =