Analysis of Debt
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- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2020
- Current Ratio 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, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Convertible notes | ||||||
| Total 2020 Convertible Promissory 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).
The data indicates the presence of convertible notes reported at the end of the year 2020, with a recorded value of US$364 million. There are no reported amounts for subsequent years, including 2021, 2022, 2023, and 2024, suggesting that the convertible notes either matured, were converted, retired, or otherwise settled after 2020.
The absence of additional convertible notes or similar debt items in the following years implies a cessation or significant reduction in such liabilities. This pattern shows a potential refinancing, repayment, or restructuring event occurring after 2020 which eliminated the convertible promissory notes from the company's balance sheet in subsequent periods.
Overall, the trend shows the company had a material convertible note liability as of the end of 2020, but none reported after that period. This could point toward a strategic decision to reduce reliance on convertible debt or a successful capital structure adjustment in the years following 2020.
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total 2020 Convertible Promissory 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 interest rate on 2020 Convertible Promissory 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 millions
2 Weighted-average interest rate = 100 × ÷ =