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

Descartes Systems has disclosed Total Debt across 10 years of filings, most recently posting $185.6 million for Q1 2022.

• Total Debt for Q1 2022 came in at $185.6 million, up 1985.53% year-over-year; the trailing twelve-month figure through Jan 2022 was $185.6 million (up 1985.53% YoY), and the FY2022 annual result was $7.4 million, down 16.85% 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.
• The 5-year median for Total Debt is $31.2 million (2018), against an average of $65.2 million.
• Across the five-year window, Total Debt sank 96.0% in 2020 and soared 1985.53% in 2022, its largest moves.
• Descartes Systems' 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 declined by 8.26% to $8.9 million in 2021, then jumped by 1985.53% to $185.6 million in 2022.
• The last three Total Debt figures came in at $185.6 million (Q1 2022), $8.9 million (Q1 2021), and $9.7 million (Q2 2020), per Business Quant data.