Descartes Systems (DSGX) Total Debt (2010 - 2026)

Descartes Systems has disclosed Total Debt across 14 years of filings, most recently posting $2.2 billion for Q1 2026.

• In Q1 2026, Total Debt changed N/A year-over-year to $2.2 billion; the TTM figure through Jan 2026 stood at $2.2 billion (changed N/A YoY), while the FY2026 annual figure was $2.2 billion, changed N/A from the prior year.
• Total Debt came in at $2.2 billion for Q1 2026 at Descartes Systems, up from $4.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.2 billion in Q1 2026 to a low of $3.0 million in Q3 2023.
• Average Total Debt over 4 years is $221.4 million, with a median of $4.3 million recorded in 2024.
• Year-over-year, Total Debt jumped 101.18% in 2022 and plunged 46.86% in 2023.
• Over 4 years, Total Debt stood at $5.1 million in 2022, then slumped by 41.56% to $3.0 million in 2023, then soared by 44.41% to $4.3 million in 2024, then jumped by 50423.38% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.2 billion in Q1 2026, $4.3 million in Q3 2024, and $4.3 million in Q2 2024.