Descartes Systems (DSGX) Non-Current Debt (2013 - 2022)

Descartes Systems' (DSGX) quarterly Non-Current Debt came in at $185.6 million in Q1 2022, up 1985.53% year-on-year from $8.9 million in Q1 2021, and up 1985.53% quarter-over-quarter from $8.9 million in Q1 2021.

Descartes Systems (DSGX) Non-Current Debt (2013 - 2022) Analysis & Trends

Descartes Systems has disclosed Non-Current Debt across 9 years of filings, most recently posting $185.6 million for Q1 2022.

  • Non-Current Debt for Q1 2022 came in at $185.6 million, up 1985.53% year-over-year; the trailing twelve-month figure through Jan 2022 was $185.6 million (up 1985.53% YoY), and the FY2022 annual result was $7.4 million, down 16.85% from the prior year.
  • Non-Current Debt came in at $185.6 million for Q1 2022 at Descartes Systems, up from $8.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $242.7 million in Q2 2019 to a low of $8.9 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $31.2 million (2018), against an average of $65.2 million.
  • Across the five-year window, Non-Current Debt sank 96.0% in 2020 and soared 1985.53% in 2022, its largest moves.
  • Descartes Systems' Non-Current Debt stood at $58.8 million in 2018, then plunged by 61.33% to $22.8 million in 2019, then plunged by 57.37% to $9.7 million in 2020, then declined by 8.26% to $8.9 million in 2021, then jumped by 1985.53% to $185.6 million in 2022.
  • The last three Non-Current Debt figures came in at $185.6 million (Q1 2022), $8.9 million (Q1 2021), and $9.7 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Descartes Systems 136.51 -366.29 Mn 149.50 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2022 185.61 Mn
Jan 31, 2022 185.61 Mn
Jan 31, 2021 8.90 Mn
Jan 31, 2021 8.90 Mn
Apr 30, 2020 9.70 Mn
Apr 30, 2020 9.70 Mn
Jan 31, 2020 9.50 Mn
Jan 31, 2020 9.50 Mn
Jul 31, 2019 22.76 Mn
Jul 31, 2019 22.76 Mn
Apr 30, 2019 242.67 Mn
Apr 30, 2019 242.67 Mn
Jan 31, 2019 25.50 Mn
Jan 31, 2019 25.50 Mn
Jul 31, 2018 58.84 Mn
Jul 31, 2018 58.84 Mn
Apr 30, 2018 51.24 Mn
Apr 30, 2018 51.24 Mn
Jan 31, 2018 37.00 Mn
Jan 31, 2018 37.00 Mn