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