Cognyte Software annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Cognyte Software Debt-to-Assets Ratio Growth & History (CGNT)
Cognyte Software's debt-to-assets ratio was 0.08 for fiscal 2025.
View full Cognyte Software company overviewCognyte Software annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.08 | 0.01 | +16.09% |
| 2024 | 2025-01-31 | 0.07 | 0.00 | +1.47% |
| 2023 | 2024-01-31 | 0.07 | 0.03 | +84.50% |
| 2022 | 2023-01-31 | 0.04 | −0.15 | −79.57% |
| 2021 | 2022-01-31 | 0.19 | 0.14 | +277.58% |
| 2020 | 2021-01-31 | 0.05 | 0.01 | +21.07% |
| 2019 | 2020-01-31 | 0.04 | — | — |
Cognyte Software quarterly debt-to-assets ratio
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.26
Q2.26
Q3.26
Q4.25
Q1.27
Q2.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.07 | 0.01 | +9.35% |
| Q1 2027 | 2026-04-30 | 0.07 | 0.01 | +8.62% |
| Q4 2025 | 2026-01-31 | 0.08 | 0.01 | +16.09% |
| Q3 2026 | 2025-10-31 | 0.07 | — | — |
| Q2 2026 | 2025-07-31 | 0.06 | — | — |
| Q1 2026 | 2025-04-30 | 0.06 | — | — |
| Q4 2024 | 2025-01-31 | 0.07 | 0.00 | +1.47% |
| Q4 2023 | 2024-01-31 | 0.07 | 0.03 | +84.50% |
| Q4 2022 | 2023-01-31 | 0.04 | −0.15 | −79.57% |
| Q4 2021 | 2022-01-31 | 0.19 | 0.14 | +277.58% |
| Q4 2020 | 2021-01-31 | 0.05 | 0.01 | +21.07% |
| Q4 2019 | 2020-01-31 | 0.04 | — | — |
Cognyte Software debt-to-assets ratio trends
Over the last five fiscal years, Cognyte Software's debt-to-assets ratio increased from 0.05 to 0.08, a change of 0.03. The latest reported quarter, Q2 2027, shows 0.07.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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