COGNYTE SOFTWARE LTD Total Liabilities

Latest as of April 2026: €304.69 Million EUR ≈ $356.22 Million USD

COGNYTE SOFTWARE LTD total liabilities. Based on the latest financial reports, COGNYTE SOFTWARE LTD (81M) has total liabilities worth €304.69 Million EUR (≈ $356.22 Million USD) as of April 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. Check COGNYTE SOFTWARE LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of COGNYTE SOFTWARE LTD (2022–2026)

Total liabilities of COGNYTE SOFTWARE LTD from 2022 to 2026. This chart illustrates how COGNYTE SOFTWARE LTD's total liabilities have evolved over time, based on quarterly financial data. Explore how much of COGNYTE SOFTWARE LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Array Technologies Inc NASDAQ:ARRY	USA	$1.21 Billion
Sigma Lithium Resources Corp NASDAQ:SGML	USA	$259.05 Million
Waga Energy SA PA:WAGA	France	€273.17 Million
Sigma Lithium Resources Corp V:SGML	Canada	CA$237.12 Million
Cubic Sensor and Instrument Co Ltd SHG:688665	China	CN¥533.19 Million
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	China	CN¥79.36 Million
Jensen-Group NV BR:JEN	Belgium	€194.66 Million
Suntront Tech SHE:300259	China	CN¥589.79 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 complete balance sheet picture, see how large is COGNYTE SOFTWARE LTD's balance sheet.

Liquidity & Leverage Metrics

COGNYTE SOFTWARE LTD Total Liabilities Ratios Explained

COGNYTE SOFTWARE LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.32	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	1.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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	--

About COGNYTE SOFTWARE LTD

F:81M Germany Software - Infrastructure

Market Cap

$747.34 Million

€639.24 Million EUR

Market Cap Rank

#11149 Global

#1288 in Germany

Share Price

€8.65

Change (1 day)

-5.46%

52-Week Range

€5.25 - €10.00

All Time High

€18.88