Descartes Systems (DSGX) Interest Expenses (2010 - 2026)

Descartes Systems (DSGX) posted Interest Expenses of -$244000.0 for Q1 2026, little changed sequentially from -$244000.0 in Q4 2025, and down 105.1% YoY from $4.8 million in Q1 2025.

Descartes Systems (DSGX) Interest Expenses (2010 - 2026) Analysis & Trends

Descartes Systems has reported Interest Expenses for 17 years, with the latest figure at -$244000.0 in Q1 2026.

  • Quarterly Interest Expenses fell 105.1% year-over-year to -$244000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.1 million (up 4.96% YoY) and the FY2026 annual result came in at $77.0 million, down 15.94% from the prior year.
  • Interest Expenses was little changed at -$244000.0 in Q1 2026 per DSGX's latest filing, from -$244000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $70.9 million in Q3 2023 and troughed at -$343000.0 in Q1 2024.
  • A 5-year average of $15.1 million and a median of -$244000.0 in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2026: Interest Expenses jumped 8836.88% in 2023, then plunged 105.1% in 2026.
  • Over 5 years, Interest Expenses stood at -$300000.0 in 2022, then changed by 0.0% to -$300000.0 in 2023, then changed by 0.0% to -$300000.0 in 2024, then gained by 18.67% to -$244000.0 in 2025, then changed by 0.0% to -$244000.0 in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$244000.0, -$244000.0, and $53.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Descartes Systems 6.64 Bn 6.28 Bn 149.50 Mn 77.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -244,000.00
Jan 31, 2026 -244,000.00
Oct 31, 2025 -244,000.00
Oct 31, 2025 -244,000.00
Jul 31, 2025 53.40 Mn
Jul 31, 2025 53.40 Mn
Apr 30, 2025 -236,000.00
Apr 30, 2025 -236,000.00
Jan 31, 2025 4.79 Mn
Jan 31, 2025 4.79 Mn
Sep 30, 2024 -300,000.00
Sep 30, 2024 -300,000.00
Jul 31, 2024 69.20 Mn
Jul 31, 2024 69.20 Mn
Apr 30, 2024 -273,000.00
Apr 30, 2024 -273,000.00
Jan 31, 2024 -343,000.00
Jan 31, 2024 -343,000.00
Sep 30, 2023 -300,000.00
Sep 30, 2023 -300,000.00