DESCARTES SYSTEMS GROUP INC (DSGX) /
The debt of DESCARTES SYSTEMS GROUP INC over the past 10 years
Chart DESCARTES SYSTEMS GROUP INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DESCARTES SYSTEMS GROUP INC had liquid cash of $356.53M and total debt of $0: net cash of $356.53M. It had more liquid cash than debt at 8 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2018 ($37M) and lowest at the end of fiscal 2017 ($0). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $356.53M | $0 | $356.53M |
| 2025ended Jan 31, 2025 | $236.14M | $0 | $236.14M |
| 2024ended Jan 31, 2024 | $320.95M | $0 | $320.95M |
| 2023ended Jan 31, 2023 | $276.38M | $0 | $276.38M |
| 2022ended Jan 31, 2022 | $213.44M | $0 | $213.44M |
| 2021ended Jan 31, 2021 | $133.66M | $0 | $133.66M |
| 2020ended Jan 31, 2020 | $44.4M | — | — |
| 2019ended Jan 31, 2019 | $27.3M | $25.46M | $1.83M |
| 2018ended Jan 31, 2018 | $35.15M | $37M | -$1.85M |
| 2017ended Jan 31, 2017 | $38.13M | $0 | $38.13M |
Fiscal years as DESCARTES SYSTEMS GROUP INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DESCARTES SYSTEMS GROUP INC
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Not investment advice. This page shows what DESCARTES SYSTEMS GROUP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.