Datadog

DDOG Cloud & Enterprise Software 1/10 Low Risk
1/10
— 1 → 1 over 9 weeks
Sector avg: 1.7/10

Datadog has $983M in scheduled debt maturities. DDOG shows negative interest coverage (-7.0x), indicating operating losses exceed interest costs. DebtCanary scores DDOG at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $983M
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $983M 100.0%
Total Scheduled Maturities $983M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
-7.0x
Debt/Equity
0.25
Cash Coverage
N/A
Operating Income
-$44M
EBITDA
$5M
Debt / EBITDA
203.7x
EBITDA / Interest
0.8x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio -7.0x 25%
Debt-to-Equity Ratio 0.25 25%
Cash Coverage of Near-Term Debt N/A 20%

Recent SEC Filings

Material disclosures from Datadog's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-07 10-Q Quarterly report
2026-05-07 8-K Earnings Results
2026-04-29 DEFA14A Additional proxy materials
2026-04-29 DEF 14A Proxy statement
2026-04-22 8-K Security Holder Rights Modified, Bylaw Amendment, Shareholder Vote, Other Events
2026-03-02 8-K Officer / Director Change
2026-02-27 DEFA14A Additional proxy materials
2026-02-27 DEF 14A Proxy statement

Related Companies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-07. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Datadog →