The Descartes Systems Group Inc. (DSGX)

Solvency & Capital Structure

Total Debt

$8.3M

Net Debt

-$346M

The Descartes Systems Group Inc. currently has $8.3M in total debt. Net debt is -$346M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

DSGX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-01-31	0.01	0.35	-0.35Net Cash	1.88	0.4%
2025-10-31	0.01	0.28	-0.27Net Cash	1.82	0.7%
2025-07-31	0.01	0.24	-0.23Net Cash	1.76	0.5%
2025-04-30	0.01	0.18	-0.17Net Cash	1.71	0.5%
2025-01-31	0.01	0.24	-0.23Net Cash	1.65	0.5%
2024-10-31	0.01	0.18	-0.17Net Cash	1.62	0.4%
2024-07-31	0.01	0.25	-0.25Net Cash	1.57	0.5%
2024-04-30	0.01	0.24	-0.23Net Cash	1.54	0.5%
2024-01-31	0.01	0.32	-0.31Net Cash	1.47	0.5%
2023-10-31	0.01	0.28	-0.27Net Cash	1.43	0.4%
2023-07-31	0.01	0.23	-0.22Net Cash	1.42	0.4%
2023-04-30	0.01	0.18	-0.18Net Cash	1.37	0.5%
2023-01-31	0.01	0.28	-0.27Net Cash	1.32	0.6%
2022-10-31	0.01	0.24	-0.23Net Cash	1.26	0.6%
2022-07-31	0.01	0.19	-0.18Net Cash	1.25	0.7%
2022-04-30	0.01	0.21	-0.20Net Cash	1.22	0.8%
2022-01-31	0.01	0.21	-0.20Net Cash	1.19	1.0%
2021-10-31	0.01	0.17	-0.16Net Cash	1.17	1.0%
2021-07-31	0.01	0.13	-0.12Net Cash	1.13	1.1%
2021-04-30	0.01	0.14	-0.13Net Cash	1.10	1.2%
2021-01-31	0.01	0.13	-0.12Net Cash	1.06	1.2%
2020-10-31	0.01	0.11	-0.10Net Cash	1.00	1.3%
2020-07-31	0.01	0.08	-0.07Net Cash	0.99	1.4%
2020-04-30	0.02	0.06	-0.03Net Cash	0.95	2.3%
2020-01-31	0.01	0.04	-0.03Net Cash	0.94	1.4%
2019-10-31	0.02	0.03	-0.01Net Cash	0.94	2.4%
2019-07-31	0.04	0.03	0.01	0.94	3.9%
2019-04-30	0.25	0.03	0.22	0.90	28.1%
2019-01-31	0.03	0.03	-0.00Net Cash	0.65	3.9%
2018-10-31	0.05	0.03	0.02	0.67	7.6%
2018-07-31	0.06	0.03	0.02	0.67	8.8%
2018-04-30	0.05	0.04	0.02	0.66	7.8%
2018-01-31	0.04	0.04	0.00	0.62	5.9%
2017-10-31	0.06	0.03	0.02	0.62	8.9%
2017-07-31	0.04	0.09	-0.05Net Cash	0.57	7.0%
2017-04-30	0.00	0.05	-0.05Net Cash	0.51	0.0%
2017-01-31	0.00	0.04	-0.04Net Cash	0.50	0.0%
2016-10-31	0.00	0.08	-0.07Net Cash	0.49	0.7%
2016-07-31	0.01	0.07	-0.06Net Cash	0.48	1.7%
2016-04-30	0.01	0.06	-0.05Net Cash	0.49	2.2%
2016-01-31	0.00	0.04	-0.04Net Cash	0.45	0.0%
2015-10-31	0.00	0.06	-0.06Net Cash	0.45	0.0%
2015-07-31	0.00	0.05	-0.05Net Cash	0.45	0.0%
2015-04-30	0.00	0.13	-0.13Net Cash	0.45	0.0%
2015-01-31	0.00	0.12	-0.12Net Cash	0.44	0.0%
2014-10-31	0.00	0.15	-0.15Net Cash	0.45	0.0%
2014-07-31	0.00	0.14	-0.14Net Cash	0.46	0.0%
2014-04-30	0.04	0.06	-0.02Net Cash	0.35	11.1%
2014-01-31	0.04	0.06	-0.02Net Cash	0.34	11.7%
2013-10-31	0.02	0.05	-0.03Net Cash	0.31	5.6%
2013-07-31	0.02	0.04	-0.02Net Cash	0.31	6.0%
2013-04-30	0.02	0.06	-0.04Net Cash	0.29	6.8%
2013-01-31	0.00	0.04	-0.04Net Cash	0.27	0.0%
2012-10-31	0.00	0.04	-0.04Net Cash	0.26	0.0%
2012-07-31	0.00	0.04	-0.04Net Cash	0.26	0.0%
2012-04-30	0.00	0.07	-0.07Net Cash	0.26	0.0%
2012-01-31	0.00	0.07	-0.07Net Cash	0.26	0.0%
2011-10-31	0.00	0.08	-0.08Net Cash	0.26	0.0%
2011-07-31	0.00	0.07	-0.07Net Cash	0.26	0.0%
2011-04-30	0.00	0.08	-0.08Net Cash	0.25	0.0%
2011-01-31	0.00	0.07	-0.07Net Cash	0.24	0.0%
2010-10-31	0.00	0.06	-0.06Net Cash	0.23	0.0%
2010-07-31	0.00	0.06	-0.06Net Cash	0.23	0.0%
2010-04-30	0.00	0.06	-0.06Net Cash	0.23	0.0%
2010-01-31	0.00	0.09	-0.09Net Cash	0.21	0.0%
2009-10-31	0.00	0.09	-0.09Net Cash	0.20	0.0%
2009-07-31	0.00	0.05	-0.05Net Cash	0.16	0.0%
2009-04-30	0.00	0.05	-0.05Net Cash	0.16	0.0%
2009-01-31	0.00	0.06	-0.06Net Cash	0.15	0.0%
2008-10-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2008-07-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2008-04-30	0.00	0.05	-0.05Net Cash	0.13	0.0%
2008-01-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
2007-10-31	0.00	0.05	-0.05Net Cash	0.11	0.0%
2007-07-31	0.00	0.05	-0.05Net Cash	0.10	0.0%
2007-04-30	0.00	0.05	-0.05Net Cash	0.10	0.0%
2007-01-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2006-10-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2006-07-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2006-04-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2006-01-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2005-10-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2005-07-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2005-04-30	0.03	0.05	-0.03Net Cash	0.07	36.4%
2005-01-31	0.03	0.05	-0.02Net Cash	0.07	37.2%
2004-10-31	0.03	0.04	-0.01Net Cash	0.07	36.1%
2004-07-31	0.03	0.04	-0.01Net Cash	0.08	34.2%
2004-04-30	0.03	0.04	-0.02Net Cash	0.10	27.1%
2004-01-31	0.03	0.05	-0.02Net Cash	0.13	19.7%
2003-10-31	0.03	0.06	-0.03Net Cash	0.14	18.2%
2003-07-31	0.03	0.03	-0.00Net Cash	0.14	18.8%
2003-04-30	0.07	0.02	0.05	0.23	28.3%
2003-01-31	0.07	0.03	0.04	0.24	29.7%
2002-10-31	0.06	0.04	0.02	0.36	17.9%
2002-07-31	0.07	0.14	-0.07Net Cash	0.36	20.0%
2002-04-30	0.06	0.13	-0.07Net Cash	0.38	16.6%
2002-01-31	0.07	0.12	-0.05Net Cash	0.39	18.9%
2001-10-31	0.06	0.11	-0.05Net Cash	0.41	15.7%
2001-07-31	0.06	0.09	-0.02Net Cash	0.43	14.9%
2001-04-30	0.06	0.23	-0.16Net Cash	0.40	15.9%
2001-01-31	0.07	0.23	-0.16Net Cash	0.40	18.7%
2000-10-31	0.07	0.26	-0.19Net Cash	0.35	20.3%
2000-07-31	0.07	0.13	-0.06Net Cash	0.23	31.4%
2000-04-30	0.00	0.06	-0.06Net Cash	0.15	0.0%
2000-01-31	0.00	0.06	-0.06Net Cash	0.09	0.0%
1999-10-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
1999-07-31	0.00	0.02	-0.02Net Cash	0.05	3.4%
1999-04-30	0.00	0.02	-0.02Net Cash	0.06	0.0%
1999-01-31	0.00	0.02	-0.02Net Cash	0.06	0.0%
1998-10-31	0.00	0.02	-0.02Net Cash	0.06	0.0%
1998-07-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1998-04-30	0.00	0.03	-0.03Net Cash	0.08	0.0%
1998-01-31	0.00	0.04	-0.04Net Cash	0.09	0.3%
1997-11-01	0.00	0.02	-0.02Net Cash	0.06	0.0%
1997-08-01	0.00	0.02	-0.02Net Cash	0.09	0.0%
1997-05-01	0.00	0.03	-0.03Net Cash	0.08	0.0%
1997-01-31	0.00	0.04	-0.04Net Cash	0.09	0.3%