DoorDash debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Cash & equivalents

USD millions

$4,424M

Net debt

USD millions

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / equity

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / assets

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Net debt / EBITDA

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Interest coverage

× · TTM

—

Current ratio

1.37×

Diluted shares

Million shares

439.35M shares

Basic shares

Million shares

434.43M shares

Share count growth

2.19%

Share repurchases

USD millions

$887M

Quarterly data

DoorDash capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	4,424	—	—	—	—	—	—	1.37×	439.35	434.43	2.19%	887
FY 2026 Q1	Mar 31, 2026	—	4,575	—	—	—	—	—	—	1.43×	442.33	435.43	3.32%	162
FY 2025 Q4	Dec 31, 2025	—	4,378	—	—	—	—	—	—	1.41×	442.88	432.58	3.72%	0
FY 2025 Q3	Sep 30, 2025	—	3,279	—	—	—	—	—	—	2.04×	441.81	428.91	3.83%	0
FY 2025 Q2	Jun 30, 2025	—	3,911	—	—	—	—	—	—	2.07×	438.38	425.11	3.56%	0
FY 2025 Q1	Mar 31, 2025	—	4,500	—	—	—	—	—	—	1.72×	435.56	421.42	3.93%	0
FY 2024 Q4	Dec 31, 2024	—	4,019	—	—	—	—	—	—	1.66×	491.41	417.05	4.44%	0
FY 2024 Q3	Sep 30, 2024	—	3,664	—	—	—	—	—	—	1.65×	427.96	413.11	5.06%	217
FY 2024 Q2	Jun 30, 2024	—	3,430	—	—	—	—	—	—	1.64×	410.48	410.48	5.59%	7
FY 2024 Q1	Mar 31, 2024	—	3,124	—	—	—	—	—	—	1.64×	405.48	405.48	3.86%	0
FY 2023 Q4	Dec 31, 2023	—	2,656	—	—	—	—	—	—	1.64×	399.34	399.34	3.15%	51
FY 2023 Q3	Sep 30, 2023	—	2,344	—	—	—	—	—	—	1.72×	393.22	393.22	2.2%	6
FY 2023 Q2	Jun 30, 2023	—	1,904	—	—	—	—	—	—	1.69×	388.74	388.74	6.81%	301
FY 2023 Q1	Mar 31, 2023	—	1,833	—	—	—	—	—	-374×	1.73×	390.4	390.4	11.79%	392
FY 2022 Q4	Dec 31, 2022	—	1,977	—	—	—	—	—	-562×	1.86×	387.16	387.16	12.39%	0
FY 2022 Q3	Sep 30, 2022	—	2,320	—	—	—	—	—	-454×	2.12×	384.76	384.76	13.11%	400
FY 2022 Q2	Jun 30, 2022	—	2,727	—	—	—	—	—	-350×	2.39×	363.96	363.96	8.74%	0
FY 2022 Q1	Mar 31, 2022	—	2,243	—	—	—	—	—	-263×	2.51×	349.22	349.22	6.53%	0
FY 2021 Q4	Dec 31, 2021	—	2,504	—	—	—	—	—	-32.29×	2.59×	344.47	344.47	—	0
FY 2021 Q3	Sep 30, 2021	—	2,861	—	—	—	—	—	—	3.52×	340.17	340.17	—	—
FY 2021 Q2	Jun 30, 2021	—	3,334	—	—	—	—	—	—	4.14×	334.71	334.71	—	—
FY 2021 Q1	Mar 31, 2021	—	4,007	—	—	—	—	—	—	4.59×	327.82	327.82	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · DASH, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.