Analysis of Debt
Paying user area
Try for free
Datadog Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Current Ratio since 2019
- Price to Book Value (P/BV) since 2019
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Datadog Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Total Debt (Carrying Amount)
Datadog Inc., balance sheet: debt
US$ in thousands
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Convertible senior notes, net, current | ||||||
| Convertible senior notes, net, non-current | ||||||
| Total convertible senior notes (carrying amount) |
Based on: 10-K (reporting date: 2025-12-31), 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).
The carrying amount of total convertible senior notes exhibited a notable fluctuation over the observed period. Initially, the value remained relatively stable between 2021 and 2023, followed by a significant increase in 2024, and then a substantial decrease in 2025.
- Total Convertible Senior Notes (2021-2023)
- From December 31, 2021, to December 31, 2023, the total carrying amount of convertible senior notes increased modestly, moving from US$735.482 million to US$742.235 million. This represents a cumulative increase of approximately 0.93% over the three-year period, indicating a period of relatively consistent debt levels.
- Significant Increase (2024)
- A substantial increase in the total carrying amount occurred in 2024, reaching US$1,613.305 million. This represents a 117.64% increase from the 2023 value. The increase is primarily attributable to the addition of US$634.023 million in current convertible senior notes and US$237.047 million in non-current convertible senior notes.
- Subsequent Decrease (2025)
- In 2025, the total carrying amount decreased significantly to US$983.449 million, a reduction of approximately 39.04% from the 2024 level. This decrease is driven by a reduction in the current portion of convertible senior notes, which disappeared entirely, and a modest decrease in the non-current portion.
- Component Analysis
- The current portion of convertible senior notes was absent in 2021, 2022, and 2023, appearing only in 2024. The non-current portion consistently represented the majority of the total convertible senior notes throughout the period, with a steady increase from 2021 to 2024, followed by a slight increase in 2025.
The observed pattern suggests potential financing activities or debt restructuring events in 2024 and 2025 that significantly impacted the composition and overall amount of convertible senior notes. Further investigation into the company’s financing and debt management strategies during these periods would be necessary to fully understand these fluctuations.
Total Debt (Fair Value)
| Dec 31, 2025 | |
|---|---|
| Selected Financial Data (US$ 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: 2025-12-31).
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: 2025-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =