Cognyte Software (CGNT) Net Short-Term Debt Issued (Repaid) (2022 - 2023)
Cognyte Software (CGNT) reported Current Debt of -$50 million for fiscal Q4 2023 (quarter ended Jan 31, 2023).
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Analysis
Cognyte Software (CGNT) Net Short-Term Debt Issued (Repaid) (2022 - 2023) Analysis & Trends
For FY2023 (ended Jan 31, 2023), Cognyte Software posted Current Debt of -$100 million.
- By fiscal year, Current Debt came in at $100 million in FY2022.
- Five-year quarterly Current Debt spans a low of -$50 million in fiscal Q1 2023 and a high of $30 million in fiscal Q3 2023.
- Per Business Quant data, the three fiscal quarters before Q4 2023 came in at $30 million (Q3 2023), -$30 million (Q2 2023) and -$50 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | - |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | - |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | - |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | - |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | -17.00 Mn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | - |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | - |
| 10 | Cognyte Software | 621.56 Mn | 265.40 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2023 | -50.00 Mn |
| Oct 31, 2022 | 30.00 Mn |
| Jul 31, 2022 | -30.00 Mn |
| Apr 30, 2022 | -50.00 Mn |
API Access
Cognyte Software Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CGNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CGNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CGNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();