DoorDash, Inc. (DASH) bonds
DASHNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 13/30142% above fair value
$172.58−5.68 (-3.19%)
Close on Nov 12, 2026Market cap $75.24BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
DoorDash reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in DoorDash's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible Senior Notes Due 2030 Convertible | 0.00% | 2030 | $2.75B | $2.75B |
| December 2025 Convertible Notes Convertible | – | – | €31.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Amended and Restated Revolving Credit and Guaranty Agreement Maturing April 2029 | $800.00M |
| Amended and Restated Revolving Credit and Guaranty Agreement Maturing August 2031 | $800.00M |
| Bridge Credit Agreement | $2.85B |
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