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

Cognyte Software's (CGNT) quarterly Total Debt came in at $100.0 million in Q1 2022, up 157.92% year-on-year from $38.8 million in Q1 2021, and up 157.92% quarter-over-quarter from $38.8 million in Q1 2021.

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

Cognyte Software's Total Debt history runs 3 years deep, the most recent figure standing at $100.0 million for Q1 2022.

  • On a quarterly basis, Total Debt rose 157.92% year-over-year to $100.0 million in Q1 2022; TTM through Jan 2022 was $100.0 million, a 157.92% increase from a year earlier, with the FY2022 full-year figure at $100.0 million, up 157.92% from the prior year.
  • Total Debt grew to $100.0 million in Q1 2022 per CGNT's latest filing, from $38.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $100.0 million in Q1 2022 and bottomed at $7.0 million in Q1 2020.
  • The 3-year median for Total Debt is $38.8 million (2021), against an average of $48.6 million.
  • Across the five-year window, Total Debt surged 451.91% in 2021 and soared 157.92% in 2022, its largest moves.
  • Year by year, Total 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.
  • Per Business Quant, the three latest CGNT Total Debt figures stand at $100.0 million (Q1 2022), $38.8 million (Q1 2021), and $7.0 million (Q1 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,920.72 Bn 2,796.28 Bn 56.06 Bn 40.26 Bn
2 PagSeguro Digital 2,685.31 Bn 2,685.31 Bn 358.92 Mn -
3 Oracle 336.16 Bn 304.27 Bn - 122.34 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - 426.54 Mn
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn -
6 Palo Alto Networks 221.87 Bn 217.33 Bn 1.91 Bn -
7 CrowdStrike Holdings 180.59 Bn 177.49 Bn 993.68 Mn 745.47 Mn
8 Fortinet 108.12 Bn 104.82 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 93.22 Bn 92.27 Bn 455.60 Mn 1.29 Bn
10 Cognyte Software 653.42 Mn 536.54 Mn 78.75 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2022 100.00 Mn
Jan 31, 2021 38.77 Mn
Jan 31, 2020 7.03 Mn