Descartes Systems (DSGX) Total Non-Current Liabilities (2009 - 2026)
Descartes Systems' (DSGX) quarterly Total Non-Current Liabilities came in at -$3.3 billion in Q1 2026, down 1408.69% year-over-year from $253.7 million in Q1 2025, and down 1434.77% quarter-over-quarter from $248.8 million in Q3 2025.
Analysis
Descartes Systems (DSGX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Descartes Systems has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting -$3.3 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 1408.69% year-over-year to -$3.3 billion; the TTM figure through Jan 2026 stood at -$3.3 billion (down 1408.69% YoY), while the FY2026 annual figure was -$3.3 billion, down 1408.69% from the prior year.
- Total Non-Current Liabilities came in at -$3.3 billion for Q1 2026 at Descartes Systems, down from $248.8 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $253.7 million in Q1 2025 to a low of -$3.3 billion in Q1 2026.
- Average Total Non-Current Liabilities over 5 years is -$179.4 million, with a median of $200.0 million recorded in 2022.
- Year-over-year, Total Non-Current Liabilities jumped 120.94% in 2022 and sank 1408.69% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $200.0 million in 2022, then retreated by 2.31% to $195.4 million in 2023, then grew by 27.37% to $248.8 million in 2024, then retreated by 0.04% to $248.8 million in 2025, then tumbled by 1434.77% to -$3.3 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were -$3.3 billion in Q1 2026, $248.8 million in Q3 2025, and $253.7 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | 1.09 Bn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | 528.94 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | - |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 186.68 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | 9.24 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 23.89 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | 60.52 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 1.37 Bn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 471.34 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -3.32 Bn |
| Jul 31, 2025 | 248.75 Mn |
| Jan 31, 2025 | 253.71 Mn |
| Jul 31, 2024 | 248.84 Mn |
| Jan 31, 2024 | 201.11 Mn |
| Jul 31, 2023 | 195.37 Mn |
| Jan 31, 2023 | 185.70 Mn |
| Jul 31, 2022 | 199.99 Mn |
| Jan 31, 2022 | 172.62 Mn |
| Jul 31, 2021 | -954.87 Mn |
| Apr 30, 2021 | -523.93 Mn |
| Jan 31, 2021 | -1.26 Bn |
| Jul 31, 2020 | -6.83 Mn |
| Apr 30, 2020 | -6.32 Mn |
| Jan 31, 2020 | -118.66 Bn |
| Jul 31, 2019 | -7.63 Mn |
| Apr 30, 2019 | -7.59 Mn |
| Jan 31, 2019 | -18.88 Bn |
| Jul 31, 2018 | -8.07 Mn |
| Apr 30, 2018 | 13.07 Mn |