Descartes Systems (DSGX) Total Debt (2010 - 2025)

Descartes Systems (DSGX) reported Total Debt of $4.7 million for Q1 2025, up 20.51% on a YoY basis from $3.9 million in Q1 2024, and up 20.51% sequentially from $3.9 million in Q1 2024.

Descartes Systems (DSGX) Total Debt (2010 - 2025) Analysis & Trends

Descartes Systems (DSGX) has 13 years of Total Debt data on file, last reported at $4.7 million in Q1 2025.

  • For the quarter ending Q1 2025, Total Debt rose 20.51% year-over-year to $4.7 million; the trailing twelve-month figure through Jan 2025 stood at $4.7 million (up 20.51% YoY), and the FY2025 full-year result was $4.7 million, up 20.51% from the prior year.
  • Total Debt improved to $4.7 million in Q1 2025, from $3.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.9 million in Q1 2021 to a low of $3.9 million in Q1 2023.
  • A 5-year average of $5.8 million and a median of $4.7 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 47.3% in 2023 and rose 20.51% in 2025, its largest moves.
  • Tracing DSGX's Total Debt over 5 years: stood at $8.9 million in 2021, then dropped by 16.85% to $7.4 million in 2022, then plunged by 47.3% to $3.9 million in 2023, then changed by 0.0% to $3.9 million in 2024, then climbed by 20.51% to $4.7 million in 2025.
  • Business Quant data shows DSGX's Total Debt at $4.7 million in Q1 2025, $3.9 million in Q1 2024, and $3.9 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Descartes Systems 5.64 Bn 5.28 Bn 149.50 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2025 4.70 Mn
Jan 31, 2024 3.90 Mn
Jan 31, 2023 3.90 Mn
Jan 31, 2022 7.40 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