Descartes Systems (DSGX) Short-Term Debt repayments (2016 - 2021)
Descartes Systems recorded quarterly Short-Term Debt repayments of -$735000.0 in Q1 2021, up 92.7% quarter-over-quarter from -$10.1 million in Q3 2020, and up 92.03% year-over-year from -$382749.4 in Q1 2020.
Descartes Systems' Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at -$735000.0 for Q1 2021.
- In Q1 2021, Short-Term Debt repayments rose 92.03% year-over-year to -$735000.0; the TTM figure through Jan 2021 stood at -$288.0 million (up 10.65% YoY), while the FY2021 annual figure was -$10.8 million, up 96.65% from the prior year.
- Short-Term Debt repayments came in at -$735000.0 for Q1 2021 at Descartes Systems, up from -$10.1 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of -$735000.0 in Q1 2021 to a low of -$267.9 million in Q3 2019.
- A 5-year average of -$39.0 million and a median of -$17.8 million in 2018 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments slumped 1394.56% in 2019 and soared 96.24% in 2020, its largest moves.
- Descartes Systems' Short-Term Debt repayments stood at -$3.2 million in 2017, then sank by 457.09% to -$17.9 million in 2018, then plunged by 1394.56% to -$267.9 million in 2019, then jumped by 96.24% to -$10.1 million in 2020, then soared by 92.7% to -$735000.0 in 2021.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$735000.0, -$10.1 million, and -$9.2 million for Q1 2021, Q3 2020, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 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 | - |
| 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| Date | Value |
|---|---|
| Jan 31, 2021 | -735,000.00 |
| Jan 31, 2021 | -735,000.00 |
| Jul 31, 2020 | -10.07 Mn |
| Jul 31, 2020 | -10.07 Mn |
| Jan 31, 2020 | -9.22 Mn |
| Jan 31, 2020 | -9.22 Mn |
| Jul 31, 2019 | -267.93 Mn |
| Jul 31, 2019 | -267.93 Mn |
| Apr 30, 2019 | -19.93 Mn |
| Apr 30, 2019 | -19.93 Mn |
| Jan 31, 2019 | -25.21 Mn |
| Jan 31, 2019 | -25.21 Mn |
| Jul 31, 2018 | -17.93 Mn |
| Jul 31, 2018 | -17.93 Mn |
| Apr 30, 2018 | -17.61 Mn |
| Apr 30, 2018 | -17.61 Mn |
| Jan 31, 2018 | -18.00 Mn |
| Jan 31, 2018 | -18.00 Mn |
| Jan 31, 2017 | -3.22 Mn |
| Jan 31, 2017 | -3.22 Mn |
| Jul 31, 2016 | -2.41 Mn |
| Jul 31, 2016 | -2.41 Mn |