Descartes Systems (DSGX) Total Debt (2010 - 2022)

Descartes Systems (DSGX) posted Total Debt of $185.6 million for Q1 2022, up 1985.53% sequentially from $8.9 million in Q1 2021, and up 1985.53% YoY from $8.9 million in Q1 2021.

Descartes Systems (DSGX) Total Debt (2010 - 2022) Analysis & Trends

Descartes Systems has reported Total Debt for 10 years, with the latest figure at $185.6 million in Q1 2022.

  • Quarterly Total Debt rose 1985.53% year-over-year to $185.6 million in Q1 2022, while the trailing twelve-month figure through Jan 2022 was $185.6 million (up 1985.53% YoY) and the FY2022 annual result came in at $185.6 million, up 21.96% from the prior year.
  • Total Debt rose to $185.6 million in Q1 2022 per DSGX's latest filing, from $8.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $242.7 million in Q2 2019 and troughed at $8.9 million in Q1 2021.
  • A 5-year average of $65.2 million and a median of $31.2 million in 2018 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2022: Total Debt sank 96.0% in 2020, then surged 1985.53% in 2022.
  • Over 5 years, Total 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 retreated by 8.26% to $8.9 million in 2021, then soared 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 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Descartes Systems 6.64 Bn 6.28 Bn 149.50 Mn -

Historic Data

Download Data
DateValue
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 25.50 Mn
Jul 31, 2018 58.84 Mn
Apr 30, 2018 51.24 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 331,000.00