Descartes Systems (DSGX) Total Debt (2009 - 2022)
Descartes Systems recorded quarterly Total Debt of $185.6 million in Q1 2022, up 1985.53% quarter-over-quarter from $8.9 million in Q1 2021, and up 1985.53% year-over-year from $8.9 million in Q1 2021.
Descartes Systems' Total Debt history runs 11 years deep, the most recent figure standing at $185.6 million for Q1 2022.
- In Q1 2022, Total Debt rose 1985.53% year-over-year to $185.6 million; the TTM figure through Jan 2022 stood at $185.6 million (up 1985.53% YoY), while the FY2022 annual figure was $7.4 million, down 95.14% from the prior year.
- Total 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, Total Debt ranged from a high of $242.7 million in Q2 2019 to a low of $8.9 million in Q1 2021.
- A 5-year average of $67.5 million and a median of $37.6 million in 2018 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 96.0% in 2020 and jumped 1985.53% in 2022, its largest moves.
- Descartes Systems' Total Debt stood at $58.8 million in 2018, then tumbled by 61.33% to $22.8 million in 2019, then tumbled by 57.37% to $9.7 million in 2020, then fell by 8.26% to $8.9 million in 2021, then surged by 1985.53% to $185.6 million in 2022.
- According to Business Quant data, Total Debt over the past three periods registered $185.6 million, $8.9 million, and $9.7 million for Q1 2022, Q1 2021, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 Bn | 149.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2022 | 185.61 Mn |
| Jan 31, 2021 | 8.90 Mn |
| Apr 30, 2020 | 9.70 Mn |
| Jan 31, 2020 | 9.50 Mn |
| Jul 31, 2019 | 22.76 Mn |
| Apr 30, 2019 | 242.67 Mn |
| Jan 31, 2019 | 38.27 Mn |
| Jul 31, 2018 | 58.84 Mn |
| Apr 30, 2018 | 62.22 Mn |
| Jan 31, 2018 | 37.00 Mn |
| Jul 31, 2017 | 40.00 Mn |
| Jul 31, 2016 | 8.06 Mn |
| Apr 30, 2016 | 10.88 Mn |
| Apr 30, 2014 | 38.99 Mn |
| Jan 31, 2014 | 40.42 Mn |
| Jul 31, 2013 | 18.45 Mn |
| Apr 30, 2013 | 19.80 Mn |
| Apr 30, 2010 | 92,000.00 |
| Jan 31, 2009 | 833,000.00 |