Descartes Systems DSGX
NASDAQ DSGX
$86.66 -0.39 (-0.45%)
At close: Oct 19, 2026 · 4:00 PM EDT

Descartes Systems (DSGX) Short-Term Debt repayments (2016 - 2021)

Updated

Descartes Systems (DSGX) recorded Short-Term Debt repayments of -$1.07 million in the year ended Jan 31, 2022, compared with -$10.79 million a year earlier.

Analysis

Descartes Systems (DSGX) Short-Term Debt repayments (2016 - 2021) Analysis & Trends

Starting with the year ended Jan 31, 2015, Descartes Systems' Short-Term Debt repayments history includes 7 years.

  • The figure for the year ended Jan 31, 2022 is the highest annual Short-Term Debt repayments in data going back to the year ended Jan 31, 2015.
  • Per Business Quant data, DSGX's Short-Term Debt repayments was -$10.79 million in the year ended Jan 31, 2021, -$322.63 million in the year ended Jan 31, 2020, -$78.66 million in the year ended Jan 31, 2019 and -$43 million in the year ended Jan 31, 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 51.57 Bn 23.82 Bn 695.95 Mn -
3 Samsara 23.54 Bn 20.31 Bn 392.58 Mn -
4 Ptc 22.16 Bn 20.97 Bn 490.47 Mn 12.50 Mn
5 Toast 18.20 Bn 10.87 Bn 516.00 Mn -
6 Trimble 13.96 Bn 13.03 Bn 674.90 Mn -
7 Manhattan Associates 13.22 Bn 12.21 Bn 168.33 Mn -
8 Costar 12.85 Bn 6.80 Bn 728.00 Mn -
9 Bentley Systems 11.44 Bn 10.90 Bn 336.74 Mn -
10 Descartes Systems 7.44 Bn 6.03 Bn 156.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2021 -1.07 Mn
Jan 31, 2021 -728,000.00
Jul 31, 2020 -10.07 Mn
Jan 31, 2020 -9.26 Mn
Oct 31, 2019 -25.51 Mn
Jul 31, 2019 -267.93 Mn
Apr 30, 2019 -19.93 Mn
Jan 31, 2019 -25.17 Mn
Oct 31, 2018 -17.96 Mn
Jul 31, 2018 -17.93 Mn
Apr 30, 2018 -17.61 Mn
Jan 31, 2018 -18.00 Mn
Oct 31, 2017 -25.00 Mn
Jan 31, 2017 -3.22 Mn
Oct 31, 2016 -4.57 Mn
Jul 31, 2016 -2.41 Mn
API Access

Descartes Systems Short-Term Debt repayments API

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