Descartes Systems (DSGX) Total Debt (2010 - 2024)
Descartes Systems' Total Debt came in at $4.3 million for the quarter ended Jul 31, 2024, up 44.4% from $2.98 million a year earlier and unchanged from the prior quarter.
Descartes Systems (DSGX) Total Debt (2010 - 2024) Analysis & Trends
As of Jan 31, 2024, Descartes Systems' Total Debt was $3.9 million, down 0.5% from the prior year.
- Total Debt has declined in each of the last six years, with a five-year compound annual growth rate of -31.3% (years ended Jan 2019 to Jan 2024).
- Going back by year, Total Debt was $3.92 million in the year ended Jan 31, 2023 (-46.9%), $7.38 million in the year ended Jan 31, 2022 (-17.0%), $8.9 million in the year ended Jan 31, 2021 (-6.4%) and $9.5 million in the year ended Jan 31, 2020 (-62.7%).
- The five-year range for quarterly Total Debt is $2.98 million (the quarter ended Jul 31, 2023) to $9.7 million (the quarter ended Apr 30, 2020).
- Year-over-year, Total Debt increased in two of the last six quarters, with an average decline of 11.0%.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Jul 31, 2024 (growth of 44.4%), and the weakest in the quarter ended Apr 30, 2020 (a decline of 96.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 139,037.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | - |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | - |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | - |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 25.10 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 1.46 Bn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | - |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | - |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 994.00 Mn |
| 10 | Descartes Systems | 6.78 Bn | 5.37 Bn | 156.71 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2024 | 4.30 Mn |
| Apr 30, 2024 | 4.30 Mn |
| Jan 31, 2024 | 3.90 Mn |
| Jul 31, 2023 | 2.98 Mn |
| Apr 30, 2023 | 3.49 Mn |
| Jan 31, 2023 | 3.92 Mn |
| Jul 31, 2022 | 5.09 Mn |
| Apr 30, 2022 | 6.29 Mn |
| Jan 31, 2022 | 7.38 Mn |
| Jul 31, 2021 | 7.84 Mn |
| Apr 30, 2021 | 8.41 Mn |
| Jan 31, 2021 | 8.90 Mn |
| Jul 31, 2020 | 9.57 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 | 25.50 Mn |
| Jul 31, 2018 | 58.84 Mn |
| Apr 30, 2018 | 51.24 Mn |
Descartes Systems Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DSGX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DSGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DSGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();