The Descartes Systems Group Inc
The Descartes Systems Group Inc. provides global logistics technology solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory complian… Read more
The Descartes Systems Group Inc (DC2) - Total Liabilities
Latest total liabilities as of October 2025: €269.13 Million EUR
Based on the latest financial reports, The Descartes Systems Group Inc (DC2) has total liabilities worth €269.13 Million EUR as of October 2025.
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.
The Descartes Systems Group Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how The Descartes Systems Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Descartes Systems Group Inc Competitors by Total Liabilities
The table below lists competitors of The Descartes Systems Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macronix International Co Ltd
TW:2337
|
Taiwan | NT$33.64 Billion |
|
DFYFF
PINK:DFYFF
|
USA | $5.29 Billion |
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
USA | $124.41 Billion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.52 Billion |
|
Meritz Financi
KO:138040
|
Korea | ₩121.29 Trillion |
|
Kurita Water Industries Ltd
OTCGREY:KTWIY
|
USA | $215.22 Billion |
|
MINEBEA MITSUMI Inc.
PINK:MINBY
|
USA | $898.94 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down The Descartes Systems Group Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 The Descartes Systems Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Descartes Systems Group Inc (2009–2025)
The table below shows the annual total liabilities of The Descartes Systems Group Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | €262.38 Million | +11.06% |
| 2024-01-31 | €236.25 Million | +9.05% |
| 2023-01-31 | €216.65 Million | +16.72% |
| 2022-01-31 | €185.61 Million | +21.96% |
| 2021-01-31 | €152.19 Million | +25.90% |
| 2020-01-31 | €120.88 Million | +0.88% |
| 2019-01-31 | €119.83 Million | -4.95% |
| 2018-01-31 | €126.07 Million | +80.24% |
| 2017-01-31 | €69.94 Million | +37.82% |
| 2016-01-31 | €50.75 Million | -5.69% |
| 2015-01-31 | €53.82 Million | -42.94% |
| 2014-01-31 | €94.32 Million | +588.70% |
| 2009-01-31 | €13.70 Million | -- |