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DoorDash (DoorDash) Interest Expense : $-1 Mil (TTM As of Dec. 2023)


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What is DoorDash Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DoorDash's interest expense for the three months ended in Dec. 2023 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DoorDash's Operating Income for the three months ended in Dec. 2023 was $ -89 Mil. DoorDash's Interest Expense for the three months ended in Dec. 2023 was $ 0 Mil. GuruFocus does not calculate DoorDash's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


DoorDash Interest Expense Historical Data

The historical data trend for DoorDash's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DoorDash Interest Expense Chart

DoorDash Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial - -32.00 -14.00 -2.00 -

DoorDash Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -1.00 - - -

DoorDash Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DoorDash  (NAS:DASH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DoorDash's Interest Expense for the three months ended in Dec. 2023 was $0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $454 Mil.

DoorDash's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate DoorDash's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


DoorDash (DoorDash) Business Description

Traded in Other Exchanges
Address
303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107
Founded in 2013 and headquartered in San Francisco, DoorDash is an online food order demand aggregator. Consumers can use its app to order food on-demand for pickup or delivery from merchants mainly in the U.S. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe. DoorDashprovides a marketplace for the merchants to create a presence online, market their offerings, and meet demand by making the offerings available for pickup or delivery. The firm provides similar service to businesses in addition to restaurants, such as grocery, retail, pet supplies, and flowers. In 2022, the firm generated $53.4 billion in gross order volume (up 27% year over year) and $6.6 billion in revenue (up 35%).
Executives
Andy Fang director, 10 percent owner C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Tony Xu director, 10 percent owner, officer: Chief Executive Officer C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Stanley Tang director, 10 percent owner C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Shona L Brown director 1600 AMIPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043
Tia Sherringham officer: General Counsel and Secretary 303 2ND STREET, SOUTH TOWER 8TH FLOOR, SAN FRANCISCO CA 94107
Prabir Adarkar officer: Chief Financial Officer C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Keith Yandell officer: Chief Business & Legal Officer C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Ravi Inukonda officer: Chief Financial Officer 6260 LOOKOUT ROAD, BOULDER CO 94040
Gordon S Lee officer: Chief Accounting Officer 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Ashley Still director 303 2ND STREET, SOUTH TOWER 8TH FLOOR, SAN FRANCISCO CA 94107
Stanley J Meresman director 2071 HUNTINGTON LANE, LOS ALTOS CA 94024
Diego Piacentini director 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Christopher D Payne officer: Chief Operating Officer 1250 N. ARLINGTON HEIGHTS RD, STE 500, ITASCA IL 60143
Sequoia Capital Fund Parallel, Llc 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Elinor Mertz director 303 2ND STREET, SOUTH TOWER 8TH FLOOR, SAN FRANCISCO CA 94107