Cognyte Software annual net debt
2019
2020
2021
2022
2023
2024
2025
Cognyte Software Net Debt Growth & History (CGNT)
Cognyte Software's net debt was −$73.5M for fiscal 2025.
View full Cognyte Software company overviewCognyte Software annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | −$73.5M | $3.5M | — |
| 2024 | 2025-01-31 | −$77.0M | −$35.9M | — |
| 2023 | 2024-01-31 | −$41.1M | −$23.5M | — |
| 2022 | 2023-01-31 | −$17.6M | $10.4M | — |
| 2021 | 2022-01-31 | −$28.0M | $19.3M | — |
| 2020 | 2021-01-31 | −$47.4M | $120.7M | — |
| 2019 | 2020-01-31 | −$168.1M | — | — |
Cognyte Software quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$67.0M | −$13.5M | — |
| Q1 2027 | 2026-04-30 | −$72.9M | −$1.6M | — |
| Q4 2025 | 2026-01-31 | −$73.5M | $3.5M | — |
| Q3 2026 | 2025-10-31 | −$69.4M | — | — |
| Q2 2026 | 2025-07-31 | −$53.4M | — | — |
| Q1 2026 | 2025-04-30 | −$71.3M | — | — |
| Q4 2024 | 2025-01-31 | −$77.0M | −$35.9M | — |
| Q4 2023 | 2024-01-31 | −$41.1M | −$23.5M | — |
| Q4 2022 | 2023-01-31 | −$17.6M | $10.4M | — |
| Q4 2021 | 2022-01-31 | −$28.0M | $19.3M | — |
| Q4 2020 | 2021-01-31 | −$47.4M | — | — |
Cognyte Software net debt trends
Over the last five fiscal years, Cognyte Software's net debt decreased from −$47.4M to −$73.5M, a change of −$26.1M. The latest reported quarter, Q2 2027, shows −$67.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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