Cognyte Software CGNT
NASDAQ CGNT
$8.96 +0.01 (+0.11%)
At close: Aug 18, 2026 · 3:59 PM UTC

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% 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.

  • 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 for Q1 2022 stood at $100.0 million, 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.
  • The 3-year median for Total Debt is $38.8 million (2021), against an average of $48.6 million.
  • The sharpest annual moves came in 2021 and 2022: Total Debt surged 451.91% in 2021, then soared 157.92% in 2022.
  • Cognyte Software's Total Debt stood at $7.0 million in 2020, then soared by 451.91% to $38.8 million in 2021, then jumped by 157.92% to $100.0 million in 2022.
  • Business Quant data shows CGNT's Total Debt at $100.0 million in Q1 2022, $38.8 million in Q1 2021, and $7.0 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 40.29 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -
3 Oracle 407.66 Bn 375.77 Bn - 122.34 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 160.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 496.90 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 1.29 Bn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 10.07 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 3.66 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn 6.29 Bn
10 Cognyte Software 654.00 Mn 537.12 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