Analysis of Debt
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- Income Statement
- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Net Profit Margin since 2020
- Operating Profit Margin since 2020
- Current Ratio since 2020
- Price to Earnings (P/E) since 2020
- Price to Book Value (P/BV) since 2020
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Total Debt (Carrying Amount)
DoorDash, Inc., balance sheet: debt
US$ in millions
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Convertible notes, net | ||||||
| Total 0% Convertible Senior Notes due 2030 (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 information presents the carrying amount of specific debt instruments over a five-year period. A notable pattern emerges with the introduction of significant debt in the final year presented.
- Convertible Notes & Senior Notes
- The carrying amount for convertible notes and the 0% Convertible Senior Notes due 2030 is not reported for the years 2021, 2022, 2023, and 2024. A value of US$2,724 million is reported for both items in 2025, indicating the issuance or recognition of these notes during that period. The identical values suggest these represent the same financial obligation, with the breakdown provided for clarity.
- Trend Analysis
- Prior to 2025, there is no reported debt under these specific line items. The sudden appearance of a substantial amount of debt in 2025 represents a significant change. This suggests a financing event occurred in or before 2025, substantially increasing the company’s debt obligations. The 0% interest rate on the senior notes indicates a potentially strategic financing arrangement, possibly linked to future performance or equity considerations.
- Implications
- The introduction of this debt will likely impact future financial statements, including interest expense (though currently zero) and the company’s capital structure. Further investigation into the terms of the convertible notes, including conversion features and potential dilution, would be necessary for a complete assessment of the financial impact.
Total Debt (Fair Value)
| Dec 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total 0% Convertible Senior Notes due 2030 (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 interest rate on 0% Convertible Senior Notes due 2030:
| 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 millions
2 Weighted-average interest rate = 100 × ÷ =