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

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

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

  • In Q1 2022, Total 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.
  • Total 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 Total Debt was $100.0 million in Q1 2022, with the low at $7.0 million in Q1 2020.
  • Average Total Debt over 3 years is $48.6 million, with a median of $38.8 million recorded in 2021.
  • Across the five-year window, Total Debt soared 451.91% in 2021 and jumped 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.
  • According to Business Quant data, Total 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) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 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 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 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