Descartes Systems Group annual net debt
2014
2018
2019
2020
2021
2022
2023
2024
2025
2026
Descartes Systems Group Net Debt Growth & History (DSGX)
Descartes Systems Group's net debt was −$348.2M for fiscal 2026.
View full Descartes Systems Group company overviewDescartes Systems Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$348.2M | −$119.9M | — |
| 2025 | 2025-01-31 | −$228.2M | $85.7M | — |
| 2024 | 2024-01-31 | −$314.0M | −$44.9M | — |
| 2023 | 2023-01-31 | −$269.1M | −$67.0M | — |
| 2022 | 2022-01-31 | −$202.0M | −$81.4M | — |
| 2021 | 2021-01-31 | −$120.6M | −$89.6M | — |
| 2020 | 2020-01-31 | −$31.0M | −$29.2M | — |
| 2019 | 2019-01-31 | −$1.8M | −$3.7M | — |
| 2018 | 2018-01-31 | $1.9M | — | — |
| 2014 | 2014-01-31 | −$22.3M | — | — |
Descartes Systems Group quarterly net debt
Q4.14
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q2.23
Q2.24
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$368.9M | −$200.4M | — |
| Q4 2026 | 2026-01-31 | −$348.2M | −$119.9M | — |
| Q3 2026 | 2025-10-31 | −$271.2M | — | — |
| Q2 2026 | 2025-07-31 | −$232.7M | $12.7M | — |
| Q1 2026 | 2025-04-30 | −$168.5M | — | — |
| Q4 2025 | 2025-01-31 | −$228.2M | $85.7M | — |
| Q2 2025 | 2024-07-31 | −$245.4M | −$24.2M | — |
| Q4 2024 | 2024-01-31 | −$314.0M | — | — |
| Q2 2024 | 2023-07-31 | −$221.3M | −$40.9M | — |
| Q2 2023 | 2022-07-31 | −$180.3M | — | — |
| Q4 2022 | 2022-01-31 | −$202.0M | −$81.4M | — |
| Q4 2021 | 2021-01-31 | −$120.6M | −$89.6M | — |
| Q4 2020 | 2020-01-31 | −$31.0M | −$29.2M | — |
| Q4 2019 | 2019-01-31 | −$1.8M | −$3.7M | — |
| Q4 2018 | 2018-01-31 | $1.9M | — | — |
| Q4 2014 | 2014-01-31 | −$22.3M | — | — |
Descartes Systems Group net debt trends
Over the last five fiscal years, Descartes Systems Group's net debt decreased from −$120.6M to −$348.2M, a change of −$227.6M. The latest reported quarter, Q1 2027, shows −$368.9M.
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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