Datadog 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

$434.957M

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

1.43×

Current ratio

3.2×

Diluted shares

Million shares

371.02M shares

Basic shares

Million shares

356.25M shares

Share count growth

2.91%

Share repurchases

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Quarterly data

Datadog 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	—	434.96	—	—	—	—	—	1.43×	3.2×	371.02	356.25	2.91%	—
FY 2026 Q1	Mar 31, 2026	—	426.36	—	—	—	—	—	-2.2×	3.4×	364.73	353.27	2.97%	—
FY 2025 Q4	Dec 31, 2025	—	401.31	—	—	—	—	—	-4.01×	3.38×	368.12	351.16	3.18%	—
FY 2025 Q3	Sep 30, 2025	—	540.6	—	—	—	—	—	-3.99×	3.66×	362	348.65	3.28%	—
FY 2025 Q2	Jun 30, 2025	—	489.03	—	—	—	—	—	-1.78×	3.43×	358.73	346.19	3.36%	—
FY 2025 Q1	Mar 31, 2025	—	1,079.85	—	—	—	—	—	3.45×	2.74×	363.08	343.1	3.4%	—
FY 2024 Q4	Dec 31, 2024	—	1,246.98	—	—	—	—	—	7.68×	2.64×	362.52	340.32	3.47%	—
FY 2024 Q3	Sep 30, 2024	—	337.42	—	—	—	—	—	12.7×	2.13×	357.64	337.56	3.69%	—
FY 2024 Q2	Jun 30, 2024	—	410.96	—	—	—	—	—	8.84×	2.01×	356.74	334.94	3.95%	—
FY 2024 Q1	Mar 31, 2024	—	282.22	—	—	—	—	—	2.46×	3.43×	355.98	331.81	3.92%	—
FY 2023 Q4	Dec 31, 2023	—	330.34	—	—	—	—	—	-5.31×	3.17×	433.07	328.89	3.63%	—
FY 2023 Q3	Sep 30, 2023	—	261.31	—	—	—	—	—	-11.94×	3.35×	351.31	325.56	3.03%	—
FY 2023 Q2	Jun 30, 2023	—	291.3	—	—	—	—	—	-11.76×	3.42×	322.22	322.22	2.36%	—
FY 2023 Q1	Mar 31, 2023	—	222.55	—	—	—	—	—	-7.73×	3.19×	319.29	319.29	1.86%	—
FY 2022 Q4	Dec 31, 2022	—	338.99	—	—	—	—	—	-3.55×	3.09×	317.36	317.36	1.78%	—
FY 2022 Q3	Sep 30, 2022	—	294.82	—	—	—	—	—	-0.82×	3.23×	315.99	315.99	1.85%	—
FY 2022 Q2	Jun 30, 2022	—	238.86	—	—	—	—	—	0.53×	3.31×	314.8	314.8	2.2%	—
FY 2022 Q1	Mar 31, 2022	—	271.69	—	—	—	—	—	0.2×	3.33×	345.67	313.46	2.43%	—
FY 2021 Q4	Dec 31, 2021	—	270.97	—	—	—	—	—	-0.91×	3.54×	311.82	311.82	2.55%	—
FY 2021 Q3	Sep 30, 2021	—	286.97	—	—	—	—	—	-1.28×	3.94×	310.25	310.25	2.54%	—
FY 2021 Q2	Jun 30, 2021	—	247.44	—	—	—	—	—	-1.14×	4.31×	308.02	308.02	2.92%	—
FY 2021 Q1	Mar 31, 2021	—	369.71	—	—	—	—	—	-0.86×	5.45×	306.03	306.03	3.58%	—
FY 2020 Q4	Dec 31, 2020	—	224.93	—	—	—	—	—	-0.45×	5.77×	304.06	304.06	—	—
FY 2020 Q3	Sep 30, 2020	—	198.52	—	—	—	—	—	—	6.49×	302.55	302.55	—	—
FY 2020 Q2	Jun 30, 2020	—	206.2	—	—	—	—	—	—	6.74×	330.85	299.27	—	—
FY 2020 Q1	Mar 31, 2020	—	194.35	—	—	—	—	—	—	4.43×	327.8	295.46	—	—
FY 2019 Q4	Dec 31, 2019	—	597.3	—	—	—	—	—	-629.38×	4.51×	—	—	—	—
FY 2019 Q3	Sep 30, 2019	—	760.95	—	—	—	—	—	—	4.94×	—	—	—	—

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 · DDOG, 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.