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| Date | Value |
|---|---|
| Jan 31, 2022 | 100.00 Mn |
| Jan 31, 2021 | 38.77 Mn |
| Jan 31, 2020 | 7.03 Mn |