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