Descartes Systems | DSG - Debt

Descartes Systems reported 8.13M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.92B

Cash and Equivalent

USD 401.06M

USD 60.71M

USD 502.46M

Current Liabilities

USD 245.16M

8.13M

USD 62.58M

USD 94.4M

USD 2.52K

EPS Earnings Per Share

USD 0.79

Equity Capital and Reserves

USD 1.63B

Gross Profit on Sales

USD 156.71M

Interest Expense on Debt

USD 240K

Market Capitalization

USD 8.42B

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 68.55M

USD 277.91M

Selling and Administration Expenses

USD 35.05M

USD 251K

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	8.13M		236K	Mar/2026
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 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	99.084	3.40	-3.31%
Brent	103.663	3.97	-3.69%
Natural gas	2.8011	0.03	-1.16%
Gasoline	3.3290	0.06	-1.89%
Heating Oil	4.9912	0.07	-1.31%
Gold	4348.23	30.89	0.72%
Silver	64.054	0.51	0.80%
Copper	6.4617	0.01	-0.08%
Soybeans	1298.33	17.67	-1.34%
Wheat	714.53	8.72	-1.21%
Coal	148.00	0.65	0.44%
Steel	3067.00	28.00	-0.90%
EU Gas	80.97	1.08	-1.31%
Lumber	578.50	0.50	-0.09%
Iron Ore CNY	718.00	12.50	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.15934	0.0019	-0.16%
GBPUSD	1.35059	0.0006	-0.04%
AUDUSD	0.71692	0.0012	0.16%
NZDUSD	0.58200	0.0023	0.40%
USDJPY	154.127	0.2975	-0.19%
USDCNY	6.70922	0.0050	-0.07%
USDCHF	0.81524	0.0024	0.30%
USDCAD	1.38515	0.0018	0.13%
USDMXN	16.9647	0.0250	-0.15%
USDINR	95.5830	0.1084	-0.11%
USDBRL	5.10240	0.0031	-0.06%
USDRUB	84.5619	0.6119	0.73%
USDKRW	1342.68	7.3200	-0.54%
DXY	99.168	0.1199	0.12%
USDTRY	48.6052	0.0665	0.14%
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	Actual	Chg	%Chg
US500	7635.77	44	0.58%
US30	52361	297	0.57%
US100	29312	209	0.72%
JP225	64420	851	-1.30%
GB100	10667	58	0.55%
DE40	25552	191	0.75%
FR40	8166	49	0.61%
IT40	52228	420	0.81%
ES35	19804	144	0.73%
ASX200	8697	123	-1.39%
SHANGHAI	3888	46	-1.18%
SENSEX	74782	121	-0.16%
TSX	35506	0	0.00%
MOEX	2295	14	-0.60%
IBOVESPA	188269	2,640	1.42%
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	Actual	Chg	%Chg
Apple	326.63	11.29	3.58%
Tesla	363.56	4.25	-1.16%
Microsoft	492.44	0.79	0.16%
Amazon	251.89	0.51	-0.20%
Meta	644.38	9.31	-1.42%
Nvidia	218.36	5.31	-2.37%
Visa	367.21	0.18	-0.05%
Oracle	152.94	8.69	-5.38%
JPMorgan	353.56	1.15	-0.32%
J&J	266.35	0.73	-0.27%
SpaceX	148.18	0.63	0.43%
Exxon Mobil	165.23	1.00	0.61%
Alphabet	332.63	1.98	0.60%
Goldman Sachs	1019.77	9.01	-0.88%
Caterpillar	805.00	10.56	-1.29%
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	Actual	Chg	%Chg
United States	4.9420	0.027	-0.03%
United Kingdom	5.3323	0.066	-0.07%
Japan	2.9850	0.069	0.07%
Australia	5.3680	0.003	0.00%
Germany	3.5025	0.006	0.01%
Brazil	14.2740	0.034	-0.03%
Russia	16.0900	0.010	-0.01%
India	7.0210	0.054	0.05%
Canada	3.9380	0.012	-0.01%
Italy	4.3660	0.024	-0.02%
France	4.4380	0.002	0.00%
South Africa	8.9100	0.035	0.04%
China	1.6860	0.007	0.01%
Switzerland	0.5500	0.011	0.02%
Chile	5.8100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	77032	477	0.62%
Ether	2465.22	28.2121	1.16%
Binance	714.1	4.2500	0.60%
Cardano	0.20360	0.0012	-0.60%
Solana	99.4701	0.8242	0.84%
XRP	1.33925	0.0046	0.35%
Polkadot	1.09	0.0033	-0.30%
Avalanche	7.40	0.0280	-0.38%
Polygon	0.09	0.0023	2.52%
Cosmos	1.75	0.0414	-2.31%
Dai	0.99994	0.0002	0.02%
Litecoin	52.370	0.2476	0.48%
Uniswap	5.99	0.0402	0.68%
Algorand	0.09	0.0009	-0.94%
Bitcoin Cash	225.33	1.5400	0.69%
More

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