Cognyte Software (CGNT) Short term Debt (2020 - 2022)

Cognyte Software (CGNT) posted quarterly Short term Debt of $100.0 million for Q1 2022, up 157.92% year-over-year from $38.8 million in Q1 2021, and up 157.92% on a QoQ basis from $38.8 million in Q1 2021.

Cognyte Software (CGNT) Short term Debt (2020 - 2022) Analysis & Trends

Cognyte Software (CGNT) has reported Short term Debt for 3 consecutive years, with $100.0 million the latest figure, recorded in Q1 2022.

  • In Q1 2022, Short term Debt rose 157.92% year-over-year to $100.0 million; the TTM figure through Jan 2022 stood at $100.0 million (up 157.92% YoY), while the FY2022 annual figure was $100.0 million, up 157.92% from the prior year.
  • Short term Debt came in at $100.0 million for Q1 2022 at Cognyte Software, up from $38.8 million in the prior quarter.
  • The five-year high for Short term Debt was $100.0 million in Q1 2022, with the low at $7.0 million in Q1 2020.
  • Average Short term Debt over 3 years is $48.6 million, with a median of $38.8 million recorded in 2021.
  • Across the five-year window, Short term Debt soared 451.91% in 2021 and jumped 157.92% in 2022, its largest moves.
  • Year by year, Short term Debt stood at $7.0 million in 2020, then jumped by 451.91% to $38.8 million in 2021, then surged by 157.92% to $100.0 million in 2022.
  • According to Business Quant data, Short term Debt over the past three periods registered $100.0 million, $38.8 million, and $7.0 million for Q1 2022, Q1 2021, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Cognyte Software 653.27 Mn 562.69 Mn 78.75 Mn

Historic Data

Download Data
DateValue
Jan 31, 2022 100.00 Mn
Jan 31, 2020 7.03 Mn