Descartes Systems (DSGX) Non-Current Debt (2013 - 2024)

Descartes Systems has disclosed Non-Current Debt across 12 years of filings, most recently posting $4.3 million for Q3 2024.

• In Q3 2024, Non-Current Debt rose 44.41% year-over-year to $4.3 million; the TTM figure through Jul 2024 stood at $4.3 million (up 44.41% YoY), while the FY2024 annual figure was $3.9 million, down 0.51% from the prior year.
• Non-Current Debt came in at $4.3 million for Q3 2024 at Descartes Systems, roughly flat from $4.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $9.7 million in Q2 2020 to a low of -$728.0 million in Q1 2021.
• Average Non-Current Debt over 5 years is -$42.8 million, with a median of $5.1 million recorded in 2022.
• Year-over-year, Non-Current Debt tumbled 7763.16% in 2021 and jumped 101.01% in 2022.
• Over 5 years, Non-Current Debt stood at $9.6 million in 2020, then decreased by 18.13% to $7.8 million in 2021, then plunged by 34.98% to $5.1 million in 2022, then slumped by 41.56% to $3.0 million in 2023, then soared by 44.41% to $4.3 million in 2024.
• Per Business Quant data, the three most recent Non-Current Debt figures were $4.3 million in Q3 2024, $4.3 million in Q2 2024, and $3.9 million in Q1 2024.