COGNYTE SOFTWARE LTD (81M) - Total Liabilities

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

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. Explore long-term investment intensity of COGNYTE SOFTWARE LTD to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of COGNYTE SOFTWARE LTD.

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
Bar Harbor Bankshares Inc NYSE MKT:BHB	USA	$4.14 Billion
Yuanta Sec Kor KO:003470	Korea	₩16.98 Trillion
Selamat Sempurna Tbk JK:SMSM	Indonesia	Rp897.15 Billion
Jinhe Biotechnology Co Ltd SHE:002688	China	CN¥2.99 Billion
RaySearch Laboratories AB (publ) ST:RAY-B	Sweden	Skr984.80 Million
Onterris NYSE:ONT	USA	$536.90 Million
Jensen-Group NV BR:JEN	Belgium	€194.66 Million
Bridgewater Bancshares Inc NASDAQ:BWB	USA	$4.84 Billion

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. See COGNYTE SOFTWARE LTD net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$630.70 Million

€539.47 Million EUR

Market Cap Rank

#11576 Global

#1300 in Germany

Share Price

€7.30

Change (1 day)

+2.10%

52-Week Range

€5.25 - €10.00

All Time High

€18.88