Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Descartes Systems (DSGX) Long-Term Debt Repayments (2010 - 2015)

Descartes Systems recorded quarterly Long-Term Debt Repayments of $126.6 million in Q1 2015, up 307.19% quarter-over-quarter from -$61.1 million in Q3 2014, and up 14246.37% year-over-year from N/an in Q1 2014.

Descartes Systems' Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $126.6 million for Q1 2015.

  • In Q1 2015, Long-Term Debt Repayments rose 14246.37% year-over-year to $126.6 million; the TTM figure through Jan 2015 stood at $62.8 million (up 2378.66% YoY), while the FY2022 annual figure was $1.1 million, down 90.1% from the prior year.
  • Long-Term Debt Repayments came in at $126.6 million for Q1 2015 at Descartes Systems, up from -$61.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $126.6 million in Q1 2015 to a low of -$61.1 million in Q3 2014.
  • A 5-year average of $4.9 million and a median of -$17500.0 in 2011 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 45625.0% in 2013 and jumped 14246.37% in 2015, its largest moves.
  • Descartes Systems' Long-Term Debt Repayments stood at -$4.3 million in 2011, then surged by 99.91% to -$4000.0 in 2012, then sank by 45625.0% to -$1.8 million in 2013, then sank by 3241.12% to -$61.1 million in 2014, then soared by 307.19% to $126.6 million in 2015.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $126.6 million, -$61.1 million, and -$895000.0 for Q1 2015, Q3 2014, and Q1 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
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 -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Descartes Systems 6.12 Bn 5.76 Bn 149.50 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2015 126.61 Mn
Jan 31, 2015 126.61 Mn
Jul 31, 2014 -61.11 Mn
Jul 31, 2014 -61.11 Mn
Jan 31, 2014 -895,000.00
Jan 31, 2014 -895,000.00
Jul 31, 2013 -1.83 Mn
Jul 31, 2013 -1.83 Mn
Apr 30, 2013 -14,000.00
Apr 30, 2013 -14,000.00
Jan 31, 2013 -17,000.00
Jan 31, 2013 -17,000.00
Jul 31, 2012 -4,000.00
Jul 31, 2012 -4,000.00
Apr 30, 2012 -5,000.00
Apr 30, 2012 -5,000.00
Jan 31, 2012 -18,000.00
Jan 31, 2012 -18,000.00
Jul 31, 2011 -4.29 Mn
Jul 31, 2011 -4.29 Mn
Apr 30, 2011 -17,000.00
Apr 30, 2011 -17,000.00
Jan 31, 2011 -24,000.00
Jan 31, 2011 -24,000.00
Jul 31, 2010 -229,000.00
Jul 31, 2010 -229,000.00
Apr 30, 2010 -78,000.00
Apr 30, 2010 -78,000.00