COGNYTE SOFTWARE LTD (81M) - Total Liabilities

Latest as of January 2026: €292.20 Million EUR ≈ $341.62 Million USD

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. Explore 81M cash flow metrics to assess how effectively this company generates cash.

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. Check how resilient are COGNYTE SOFTWARE LTD's assets to evaluate the company's liquid asset resilience ratio.

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
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	China	CN¥446.82 Million
Epigral Ltd. NSE:EPIGRAL	India	Rs11.35 Billion
Indointernet Tbk PT JK:EDGE	Indonesia	Rp2.14 Trillion
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	Germany	€1.01 Billion
Peoples Fin NASDAQ:PFIS	USA	$4.75 Billion
Nanfang Black Sesame Group Co Ltd SHE:000716	China	CN¥1.87 Billion
Focus Hotmelt Co. Ltd. A SHE:301283	China	CN¥684.63 Million
Hyster-Yale Materials Handling Inc NYSE:HY	USA	$1.51 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. 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	--

About COGNYTE SOFTWARE LTD

F:81M Germany Software - Infrastructure

Market Cap

$683.97 Million

€585.04 Million EUR

Market Cap Rank

#11888 Global

#1300 in Germany

Share Price

€8.05

Change (1 day)

-1.83%

52-Week Range

€5.25 - €9.75

All Time High

€18.88