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Descartes Systems (DSGX) Debt Ratio (2009 - 2022)

Descartes Systems recorded quarterly Debt Ratio of 0.16 in Q1 2022, up 1770.58% quarter-over-quarter from 0.01 in Q1 2021, and up 1770.58% year-over-year from 0.01 in Q1 2021.

Descartes Systems' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.16 for Q1 2022.

  • In Q1 2022, Debt Ratio rose 1770.58% year-over-year to 0.16; the TTM figure through Jan 2022 stood at 0.16 (up 1770.58% YoY), while the FY2022 annual figure was 0.01, down 95.64% from the prior year.
  • Debt Ratio came in at 0.16 for Q1 2022 at Descartes Systems, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.57 in Q2 2018 to a low of 0.01 in Q1 2021.
  • A 5-year average of 0.31 and a median of 0.06 in 2018 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio tumbled 82.8% in 2020 and surged 1770.58% in 2022, its largest moves.
  • Descartes Systems' Debt Ratio stood at 1.57 in 2018, then plunged by 96.28% to 0.06 in 2019, then plunged by 82.8% to 0.01 in 2020, then decreased by 16.95% to 0.01 in 2021, then soared by 1770.58% to 0.16 in 2022.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.01, and 0.01 for Q1 2022, Q1 2021, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Descartes Systems 6.12 Bn 5.76 Bn 149.50 Mn -

Historic Data

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DateValue
Jan 31, 2022 0.16
Jan 31, 2021 0.01
Jan 31, 2020 0.01
Jan 31, 2019 0.06
Apr 30, 2018 1.57
Jan 31, 2018 0.06
Jan 31, 2014 0.12
Jan 31, 2009 0.01