Cognyte Software (CGNT) Total Debt (2020 - 2022)

Cognyte Software has reported Total Debt for 3 years, with the latest figure at $50.0 million in Q4 2022.

• On a quarterly basis, Total Debt changed N/A year-over-year to $50.0 million in Q4 2022; TTM through Oct 2022 was $50.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $100.0 million, up 3321.14% from the prior year.
• Total Debt was $50.0 million for Q4 2022 at Cognyte Software, up from $20.0 million in the prior quarter.
• The five-year high for Total Debt was $100.0 million in Q1 2022, with the low at $2.9 million in Q1 2021.
• Average Total Debt over 3 years is $38.3 million, with a median of $35.0 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2022: Total Debt plunged 58.39% in 2021, then soared 3321.14% in 2022.
• Over 3 years, Total Debt stood at $7.0 million in 2020, then slumped by 58.39% to $2.9 million in 2021, then jumped by 1610.57% to $50.0 million in 2022.
• The last three Total Debt figures came in at $50.0 million (Q4 2022), $20.0 million (Q3 2022), and $50.0 million (Q2 2022), per Business Quant data.