Growth Metrics

Cognyte Software (CGNT) Total Debt: 2020-2022

Historic Total Debt for Cognyte Software (CGNT) over the last 2 years, with Jan 2022 value amounting to $100.0 million.

  • Cognyte Software's Total Debt rose 157.92% to $100.0 million in Q1 2022 from the same period last year, while for Jan 2022 it was $100.0 million, marking a year-over-year increase of 157.92%. This contributed to the annual value of $100.0 million for FY2022, which is 157.92% up from last year.
  • Latest data reveals that Cognyte Software reported Total Debt of $100.0 million as of Q1 2022, which was up 385.71% from -$35.0 million recorded in Q4 2021.
  • Cognyte Software's Total Debt's 5-year high stood at $100.0 million during Q1 2022, with a 5-year trough of -$35.0 million in Q2 2021.
  • Moreover, its 3-year median value for Total Debt was -$11.0 million (2020), whereas its average is $800,000.
  • Over the last 5 years, Cognyte Software's Total Debt had its largest YoY gain of 451.91% in 2021, and its largest YoY loss of 687.40% in 2021.
  • Cognyte Software's Total Debt (Quarterly) stood at -$11.0 million in 2020, then crashed by 218.01% to -$35.0 million in 2021, then spiked by 157.92% to $100.0 million in 2022.
  • Its last three reported values are $100.0 million in Q1 2022, -$35.0 million for Q4 2021, and -$35.0 million during Q3 2021.