Descartes Systems (DSGX) Total Liabilities (2011 - 2026)
Descartes Systems (DSGX) posted Total Liabilities of $276.8 million for Q1 2026, up 8.05% sequentially from $256.1 million in Q3 2025, and up 5.48% YoY from $262.4 million in Q1 2025.
Descartes Systems (DSGX) Total Liabilities (2011 - 2026) Analysis & Trends
Descartes Systems has reported Total Liabilities for 16 years, with the latest figure at $276.8 million in Q1 2026.
- Quarterly Total Liabilities rose 5.48% year-over-year to $276.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $276.8 million (up 5.48% YoY) and the FY2026 annual result came in at $276.8 million, up 5.48% from the prior year.
- Total Liabilities rose to $276.8 million in Q1 2026 per DSGX's latest filing, from $256.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $276.8 million in Q1 2026 and troughed at $185.6 million in Q1 2022.
- A 5-year average of $237.6 million and a median of $242.3 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities gained 21.96% in 2022, then rose 0.98% in 2025.
- Over 5 years, Total Liabilities stood at $208.3 million in 2022, then gained by 16.33% to $242.3 million in 2023, then increased by 4.68% to $253.7 million in 2024, then increased by 0.98% to $256.1 million in 2025, then rose by 8.05% to $276.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $276.8 million, $256.1 million, and $262.4 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Descartes Systems | 6.64 Bn | 6.28 Bn | 149.50 Mn | 276.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 276.75 Mn |
| Jul 31, 2025 | 256.14 Mn |
| Jan 31, 2025 | 262.38 Mn |
| Jul 31, 2024 | 253.66 Mn |
| Jan 31, 2024 | 236.25 Mn |
| Jul 31, 2023 | 242.32 Mn |
| Jan 31, 2023 | 216.65 Mn |
| Jul 31, 2022 | 208.30 Mn |
| Jan 31, 2022 | 185.61 Mn |
| Jan 31, 2021 | 152.19 Mn |
| Jan 31, 2020 | 120.88 Mn |
| Jan 31, 2019 | 119.83 Mn |
| Jan 31, 2018 | 126.07 Mn |
| Jan 31, 2017 | 69.95 Mn |
| Jan 31, 2016 | 50.75 Mn |
| Jan 31, 2015 | 53.82 Mn |
| Jan 31, 2014 | 94.32 Mn |
| Jan 31, 2013 | 37.87 Mn |
| Jan 31, 2012 | 40.37 Mn |
| Jan 31, 2011 | 35.75 Mn |