Growth Metrics

Descartes Systems (DSGX) Total Debt (2009 - 2022)

Descartes Systems recorded quarterly Total Debt of $185.6 million in Q1 2022, up 1985.53% quarter-over-quarter from $8.9 million in Q1 2021, and up 1985.53% year-over-year from $8.9 million in Q1 2021.

Descartes Systems' Total Debt history runs 11 years deep, the most recent figure standing at $185.6 million for Q1 2022.

  • In Q1 2022, Total Debt rose 1985.53% year-over-year to $185.6 million; the TTM figure through Jan 2022 stood at $185.6 million (up 1985.53% YoY), while the FY2022 annual figure was $7.4 million, down 95.14% 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.
  • A 5-year average of $67.5 million and a median of $37.6 million in 2018 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 96.0% in 2020 and jumped 1985.53% in 2022, its largest moves.
  • Descartes Systems' Total Debt stood at $58.8 million in 2018, then tumbled by 61.33% to $22.8 million in 2019, then tumbled by 57.37% to $9.7 million in 2020, then fell by 8.26% to $8.9 million in 2021, then surged 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 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Descartes Systems 6.12 Bn 5.76 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 38.27 Mn
Jul 31, 2018 58.84 Mn
Apr 30, 2018 62.22 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 92,000.00
Jan 31, 2009 833,000.00