COGNYTE SOFTWARE LTD (81M) - Total Liabilities
Based on the latest financial reports, COGNYTE SOFTWARE LTD (81M) has total liabilities worth €292.20 Million EUR (≈ $341.62 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 81M net assets growth trend to track the company's year-over-year net asset growth rate.
COGNYTE SOFTWARE LTD - Total Liabilities Trend (2022–2026)
This chart illustrates how COGNYTE SOFTWARE LTD's total liabilities have evolved over time, based on quarterly financial data. See COGNYTE SOFTWARE LTD (81M) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
COGNYTE SOFTWARE LTD Competitors by Total Liabilities
The table below lists competitors of COGNYTE SOFTWARE LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥8.92 Billion |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
USA | $3.47 Billion |
|
Contec Medical Systems Co Ltd
SHE:300869
|
China | CN¥1.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$1.35 Billion |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
China | CN¥1.18 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥246.46 Million |
|
AGF Management Limited
F:A3J
|
Germany | €504.67 Million |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
China | CN¥590.92 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down COGNYTE SOFTWARE LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 81M stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how COGNYTE SOFTWARE LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COGNYTE SOFTWARE LTD (2022–2026)
The table below shows the annual total liabilities of COGNYTE SOFTWARE LTD from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | €292.20 Million ≈ $341.62 Million |
+4.09% |
| 2025-01-31 | €280.72 Million ≈ $328.19 Million |
+9.08% |
| 2024-01-31 | €257.35 Million ≈ $300.87 Million |
+10.31% |
| 2023-01-31 | €233.30 Million ≈ $272.76 Million |
-36.17% |
| 2022-01-31 | €365.52 Million ≈ $427.33 Million |
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About COGNYTE SOFTWARE LTD
Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include software t… Read more