Descartes Systems | DSG - Debt

Descartes Systems reported 7.54M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 1.96B

Cash and Equivalent

USD 401.06M

USD 44.4M

USD 523.86M

Current Liabilities

USD 259.59M

7.54M

USD 68.79M

USD 94.4M

USD 2.52K

EPS Earnings Per Share

USD 0.79

Equity Capital and Reserves

USD 1.65B

Gross Profit on Sales

USD 156.71M

Interest Expense on Debt

USD 240K

Market Capitalization

USD 9.8B

USD 50.03M

Operating Expenses

USD 134.38M

Operating Profit

USD 66.73M

Ordinary Share Capital

USD 85.55M

PE Price to Earnings

38.42

USD 68.55M

USD 277.91M

Selling and Administration Expenses

USD 43.62M

USD 411K

Trade Creditors

USD 16.43M

USD 89.16M

	Debt	Change		Date
Altus	CAD 208.7M		13.75M	Mar/2026
Blackberry	USD 221.1M		5.8M	Mar/2026
Cheetah Mobile	CNY 0		0	Dec/2021
Constellation Software	USD 5.56B		225M	Mar/2026
Descartes Systems	7.54M		585K	Jun/2026
Evertz Tech	CAD 29.09M		15.36M	Jun/2026
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 125.34B		30.85B	Jun/2026
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	91.717	1.30	1.43%
Brent	100.883	2.85	2.91%
Natural gas	2.9727	0.05	-1.76%
Gasoline	3.3355	0.08	2.30%
Heating Oil	4.5863	0.10	-2.17%
Gold	4168.74	10.94	0.26%
Silver	60.706	0.30	0.50%
Copper	6.4917	0.07	-1.03%
Soybeans	1277.45	15.55	-1.20%
Wheat	673.84	1.91	-0.28%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	72.68	0.32	0.44%
Lumber	528.08	11.42	-2.12%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12404	0.0089	-0.79%
GBPUSD	1.32039	0.0061	-0.46%
AUDUSD	0.69191	0.0028	-0.41%
NZDUSD	0.56053	0.0028	-0.49%
USDJPY	157.619	0.2040	0.13%
USDCNY	6.71717	0.0083	0.12%
USDCHF	0.83076	0.0050	-0.60%
USDCAD	1.42498	0.0018	0.13%
USDMXN	18.3469	0.2778	1.54%
USDINR	96.5220	0.5744	0.60%
USDBRL	5.22420	0.0504	0.97%
USDRUB	83.5100	0.1350	0.16%
USDKRW	1363.07	6.1600	0.45%
DXY	102.019	0.5679	0.56%
USDTRY	49.0342	0.0282	0.06%
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	Actual	Chg	%Chg
US500	7643.25	8	-0.11%
US30	50835	71	-0.14%
US100	30373	35	-0.12%
JP225	67878	1,124	1.68%
GB100	10428	178	-1.68%
DE40	24948	251	-1.00%
FR40	7819	146	-1.83%
IT40	50286	1,086	-2.11%
ES35	19034	392	-2.02%
ASX200	8617	173	-1.97%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35108	128	-0.36%
MOEX	2282	15	0.66%
IBOVESPA	185716	624	-0.33%
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	Actual	Chg	%Chg
Apple	328.63	4.39	-1.32%
Tesla	356.20	1.39	0.39%
Microsoft	514.49	1.59	0.31%
Amazon	247.32	1.83	-0.73%
Meta	729.22	4.04	0.56%
Nvidia	230.49	2.11	0.92%
Visa	359.06	0.27	-0.08%
Oracle	137.23	0.07	-0.05%
JPMorgan	330.62	0.21	-0.06%
J&J	260.38	4.36	-1.65%
SpaceX	151.19	0.33	0.22%
Exxon Mobil	163.64	0.89	0.55%
Alphabet	336.83	7.25	-2.11%
Goldman Sachs	891.59	8.77	-0.97%
Caterpillar	826.68	15.89	1.96%
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	Actual	Chg	%Chg
United States	5.2480	0.043	-0.04%
United Kingdom	5.3944	0.029	-0.03%
Japan	3.1020	0.036	0.04%
Australia	5.3700	0.011	-0.01%
Germany	3.4971	0.082	-0.08%
Brazil	14.1650	0.120	0.12%
Russia	16.8800	0.020	-0.02%
India	7.2010	0.042	0.04%
Canada	3.9480	0.051	-0.05%
Italy	4.6910	0.051	0.05%
France	4.9020	0.057	0.06%
South Africa	9.0150	0.060	0.06%
China	1.6978	0.017	0.02%
Switzerland	0.5570	0.012	-0.01%
Chile	6.2500	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	84290	753	0.90%
Ether	2683.94	0.5446	0.02%
Binance	766.8	1.7600	-0.23%
Cardano	0.24658	0.0001	-0.04%
Solana	117.4810	0.5290	-0.45%
XRP	1.48709	0.0015	-0.10%
Polkadot	1.17	0.0513	-4.20%
Avalanche	10.92	0.0130	-0.12%
Polygon	0.11	0.0037	-3.25%
Cosmos	1.70	0.0378	-2.17%
Dai	0.99985	0.0003	-0.03%
Litecoin	67.032	0.1913	-0.28%
Uniswap	9.07	0.1993	2.25%
Algorand	0.12	0.0017	-1.34%
Bitcoin Cash	307.35	1.3300	0.43%
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News

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FTSE 100 Falls to 14-Week Low
FTSE MIB Plunges to Lowest in Over Th...
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