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| Date | Value |
|---|---|
| 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 |