Descartes Systems | DSG - Debt

Descartes Systems reported 8.36M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.92B

Cash and Equivalent

USD 356.53M

USD 60.71M

USD 502.46M

Current Liabilities

USD 245.16M

8.36M

USD 62.58M

USD 89.78M

USD 2.52K

EPS Earnings Per Share

USD 0.76

Equity Capital and Reserves

USD 1.63B

Gross Profit on Sales

USD 149.5M

Interest Expense on Debt

USD 244K

Market Capitalization

USD 9.18B

USD 48.48M

Operating Expenses

USD 131.05M

Operating Profit

USD 62.58M

Ordinary Share Capital

USD 85.89M

PE Price to Earnings

36.53

USD 61.34M

USD 268.74M

Selling and Administration Expenses

USD 35.05M

USD 101K

Trade Creditors

USD 18.53M

USD 91.03M

	Debt	Change		Date
Altus	CAD 208.7M		13.75M	Mar/2026
Blackberry	USD 215.3M		13.1M	Dec/2025
Cheetah Mobile	CNY 0		0	Dec/2021
Constellation Software	USD 5.56B		225M	Mar/2026
Descartes Systems	8.36M		760K	Dec/2025
Evertz Tech	CAD 15.06M		1.38M	Dec/2025
Five9	USD 748.87M		221K	Jun/2026
KINAXIS	USD 47.66M		341K	Mar/2026
Lightspeed POS	USD 20.16M		2.68M	Mar/2026
Manhattan Associates	USD 55.68M		495K	Mar/2026
Open Text	USD 5.7M		400K	Mar/2026
Opera	USD 8.86M		455K	Mar/2026
Oracle	USD 134.61B		26.53B	Dec/2025
Pegasystems	USD 72.02M		111K	Jun/2026
Q2	USD 303.68M		314K	Mar/2026
Real Matters	USD 1.25M		198K	Mar/2026
SAP	EUR 7.86B		386M	Mar/2026
SPS Commerce	USD 6.62M		574K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.060	0.23	0.26%
Brent	94.390	0.61	0.65%
Natural gas	2.7730	0.04	1.46%
Gasoline	3.3479	0.09	2.61%
Heating Oil	4.4948	0.01	0.32%
Gold	4607.35	91.57	2.03%
Silver	68.947	0.87	1.28%
Copper	6.5795	0.12	1.85%
Soybeans	1225.00	4.25	0.35%
Wheat	681.50	1.25	-0.18%
Coal	131.50	1.00	0.77%
Steel	3061.00	27.00	0.89%
EU Gas	65.87	0.57	0.87%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	707.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16796	0.0001	0.01%
GBPUSD	1.36420	0.0011	0.08%
AUDUSD	0.71714	0.0058	0.82%
NZDUSD	0.59800	0.0038	0.64%
USDJPY	158.985	0.0660	-0.04%
USDCNY	6.72019	0.0051	-0.08%
USDCHF	0.80134	0.0009	0.11%
USDCAD	1.37592	0.0031	-0.22%
USDMXN	16.9129	0.0423	-0.25%
USDINR	95.7390	0.0392	-0.04%
USDBRL	5.14330	0.0540	-1.04%
USDRUB	83.8841	0.1241	0.15%
USDKRW	1386.01	8.4600	-0.61%
DXY	98.839	0.0560	-0.06%
USDTRY	48.0172	0.3464	0.73%
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	Actual	Chg	%Chg
US500	7674.37	33	0.43%
US30	53277	518	0.98%
US100	29309	96	0.33%
JP225	66016	200	-0.30%
GB100	10817	68	0.64%
DE40	26137	154	0.59%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9059	25	-0.27%
SHANGHAI	3905	1	0.04%
SENSEX	77541	3	0.00%
TSX	36620	255	0.70%
MOEX	2135	13	0.63%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.42	1.88	-0.60%
Tesla	362.88	17.75	5.14%
Microsoft	483.39	2.24	0.47%
Amazon	258.64	1.47	-0.57%
Meta	549.89	4.06	0.74%
Nvidia	214.77	2.08	-0.96%
Visa	371.04	5.31	1.45%
Oracle	146.47	4.40	3.10%
JPMorgan	351.57	0.02	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.90	4.23	1.24%
Goldman Sachs	1039.41	37.46	3.74%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7360	0.030	0.03%
United Kingdom	5.0666	0.003	0.00%
Japan	2.8747	0.022	0.02%
Australia	5.0340	0.053	0.05%
Germany	3.2564	0.001	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0920	0.007	0.01%
France	4.1329	0.007	0.01%
South Africa	8.7500	0.015	0.02%
China	1.6860	0.002	0.00%
Switzerland	0.4080	0.003	0.00%
Chile	5.7400	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	78270	59	-0.08%
Ether	2514.61	0.4200	0.02%
Binance	717.4	30.4100	4.43%
Cardano	0.24566	0.0161	7.02%
Solana	96.7575	3.0966	3.31%
XRP	1.56962	0.1137	7.81%
Polkadot	1.01	0.0684	7.28%
Avalanche	8.08	0.2238	2.85%
Polygon	0.10	0.0017	1.74%
Cosmos	1.64	0.0436	2.72%
Dai	0.99939	0.0016	-0.16%
Litecoin	54.093	0.9203	1.73%
Uniswap	4.41	0.2728	6.59%
Algorand	0.10	0.0036	3.65%
Bitcoin Cash	295.44	7.1400	2.48%
More

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