Cognyte Software annual debt-to-equity ratio
2019
2020
2021
2022
2023
2024
2025
Cognyte Software Debt-to-Equity Ratio Growth & History (CGNT)
Cognyte Software's debt-to-equity ratio was 0.21 for fiscal 2025.
View full Cognyte Software company overviewCognyte Software annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.21 | 0.03 | +16.60% |
| 2024 | 2025-01-31 | 0.18 | 0.01 | +6.83% |
| 2023 | 2024-01-31 | 0.17 | 0.08 | +92.86% |
| 2022 | 2023-01-31 | 0.09 | −0.35 | −79.99% |
| 2021 | 2022-01-31 | 0.44 | 0.32 | +260.39% |
| 2020 | 2021-01-31 | 0.12 | 0.05 | +63.24% |
| 2019 | 2020-01-31 | 0.07 | — | — |
Cognyte Software quarterly debt-to-equity 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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.18 | 0.03 | +17.81% |
| Q1 2027 | 2026-04-30 | 0.19 | 0.02 | +15.39% |
| Q4 2025 | 2026-01-31 | 0.21 | 0.03 | +16.60% |
| Q3 2026 | 2025-10-31 | 0.18 | — | — |
| Q2 2026 | 2025-07-31 | 0.15 | — | — |
| Q1 2026 | 2025-04-30 | 0.16 | — | — |
| Q4 2024 | 2025-01-31 | 0.18 | 0.01 | +6.83% |
| Q4 2023 | 2024-01-31 | 0.17 | 0.08 | +92.86% |
| Q4 2022 | 2023-01-31 | 0.09 | −0.35 | −79.99% |
| Q4 2021 | 2022-01-31 | 0.44 | 0.32 | +260.39% |
| Q4 2020 | 2021-01-31 | 0.12 | 0.05 | +63.24% |
| Q4 2019 | 2020-01-31 | 0.07 | — | — |
Cognyte Software debt-to-equity ratio trends
Over the last five fiscal years, Cognyte Software's debt-to-equity ratio increased from 0.12 to 0.21, a change of 0.09. The latest reported quarter, Q2 2027, shows 0.18.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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