Docebo Inc. (DCBO.TO)

CAD 43.8

(0.74%)

Net Debt Summary of Docebo Inc.

Docebo Inc.'s latest annual net debt in 2023 was -69.84 Million USD , up 67.25% from previous year.
Docebo Inc.'s latest quarterly net debt in 2024 Q2 was -79.83 Million USD , down -1.91% from previous quarter.
Docebo Inc. reported annual net debt of -213.22 Million USD in 2022, down -0.9% from previous year.
Docebo Inc. reported annual net debt of -211.32 Million USD in 2021, up 2.09% from previous year.
Docebo Inc. reported quarterly net debt of -78.34 Million USD for 2024 Q1, down -12.17% from previous quarter.
Docebo Inc. reported quarterly net debt of -201.21 Million USD for 2023 Q2, up 5.43% from previous quarter.

Annual Net Debt Chart of Docebo Inc. (2023 - 2017)

Historical Annual Net Debt of Docebo Inc. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-69.84 Million USD	67.25%
2022	-213.22 Million USD	-0.9%
2021	-211.32 Million USD	2.09%
2020	-215.83 Million USD	-403.97%
2019	-42.82 Million USD	-861.71%
2018	5.62 Million USD	31481.41%
2017	-17.91 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-79.83 Million USD	-1.91%
2024 Q1	-78.34 Million USD	-12.17%
2023 Q2	-201.21 Million USD	5.43%
2023 Q4	-69.84 Million USD	58.49%
2023 FY	-69.84 Million USD	67.25%
2023 Q1	-212.77 Million USD	0.21%
2023 Q3	-168.25 Million USD	16.38%
2022 Q2	-208.77 Million USD	-0.31%
2022 FY	-213.22 Million USD	-0.9%
2022 Q4	-213.22 Million USD	-1.71%
2022 Q3	-209.63 Million USD	-0.41%
2022 Q1	-208.12 Million USD	1.51%
2021 Q2	-212.68 Million USD	0.39%
2021 FY	-211.32 Million USD	2.09%
2021 Q3	-211.24 Million USD	0.68%
2021 Q1	-213.51 Million USD	1.08%
2021 Q4	-211.32 Million USD	-0.04%
2020 FY	-215.83 Million USD	-403.97%
2020 Q4	-215.83 Million USD	-277.79%
2020 Q3	-57.13 Million USD	-45.57%
2020 Q2	-39.24 Million USD	-0.02%
2020 Q1	-39.23 Million USD	8.38%
2019 Q3	5.09 Million USD	67.98%
2019 Q2	3.03 Million USD	-19.25%
2019 Q1	3.75 Million USD	-33.2%
2019 FY	-42.82 Million USD	-861.71%
2019 Q4	-42.82 Million USD	-940.59%
2018 FY	5.62 Million USD	31481.41%
2018 Q1	3.36 Million USD	0.0%
2018 Q4	5.62 Million USD	0.0%
2017 FY	-17.91 Thousand USD	0.0%

Peer Net Debt Comparison of Docebo Inc.

Name	Net Debt	Net Debt Difference
Blackline Safety Corp.	-384 Thousand CAD	-18087.76%
Computer Modelling Group Ltd.	-26.26 Million CAD	-165.919%
Enghouse Systems Limited	-227.13 Million CAD	69.251%
LifeSpeak Inc.	82.72 Million CAD	184.428%
Sylogist Ltd.	6.13 Million CAD	1238.588%
Tecsys Inc.	-16.74 Million CAD	-317.16%
WonderFi Technologies Inc.	-25.46 Million CAD	-174.315%
Xtract One Technologies Inc.	-8.43 Million CAD	-727.684%