Descartes Systems (DSGX) Debt Ratio (2014 - 2022)

Descartes Systems' (DSGX) quarterly Debt Ratio came in at 0.16 in Q1 2022, up 1770.58% year-on-year from 0.01 in Q1 2021, and up 1770.58% quarter-over-quarter from 0.01 in Q1 2021.

Descartes Systems (DSGX) Debt Ratio (2014 - 2022) Analysis & Trends

Descartes Systems has disclosed Debt Ratio across 6 years of filings, most recently posting 0.16 for Q1 2022.

  • Debt Ratio for Q1 2022 came in at 0.16, up 1770.58% year-over-year; the trailing twelve-month figure through Jan 2022 was 0.16 (up 1770.58% YoY), and the FY2022 annual result was 0.01, down 25.42% 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 0.16 in Q1 2022 to a low of 0.01 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.04 (2019), against an average of 0.05.
  • Across the five-year window, Debt Ratio sank 74.18% in 2020 and jumped 1770.58% in 2022, its largest moves.
  • Descartes Systems' Debt Ratio stood at 0.06 in 2018, then tumbled by 34.08% to 0.04 in 2019, then tumbled by 74.18% to 0.01 in 2020, then retreated by 16.95% to 0.01 in 2021, then surged by 1770.58% to 0.16 in 2022.
  • The last three Debt Ratio figures came in at 0.16 (Q1 2022), 0.01 (Q1 2021), and 0.01 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 Descartes Systems 136.51 -366.29 Mn 149.50 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2022 0.16
Jan 31, 2021 0.01
Jan 31, 2020 0.01
Jan 31, 2019 0.04
Jan 31, 2018 0.06
Jan 31, 2014 0.12