Cognyte Software Ltd (CGNT) - Total Liabilities

Latest as of April 2026: $304.69 Million USD

Based on the latest financial reports, Cognyte Software Ltd (CGNT) has total liabilities worth $304.69 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 CGNT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cognyte Software Ltd - Total Liabilities Trend (1992–2026)

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 Cognyte Software Ltd asset portfolio.

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
Group Up Industrial Co., Ltd.
TWO:6664
Taiwan NT$5.44 Billion
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
China CN¥246.46 Million
Jdd Tech New Mat Co Ltd
SHE:301538
China CN¥243.00 Million
China Chippacking Technology Co. Ltd. A
SHG:688216
China CN¥1.26 Billion
AngioDynamics Inc
NASDAQ:ANGO
USA $96.34 Million
Ardmore Shipping Corporation
F:A61
Germany €57.54 Million
Movida Participações S.A
SA:MOVI3
Brazil R$32.88 Billion
Gilat Satellite Networks Ltd
TA:GILT
Israel ILA214.90 Million

Liability Composition Analysis (1992–2026)

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 CGNT 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 (1992–2026)

The table below shows the annual total liabilities of Cognyte Software Ltd from 1992 to 2026.

Year Total Liabilities Change
2026-01-31 $292.20 Million +4.09%
2025-01-31 $280.72 Million +9.08%
2024-01-31 $257.35 Million +10.31%
2023-01-31 $233.30 Million -36.17%
2022-01-31 $365.52 Million +1.97%
2021-01-31 $358.45 Million +2.43%
2020-01-31 $349.94 Million +6.03%
2019-01-31 $330.03 Million +2982.07%
2018-01-31 $10.71 Million -99.97%
2015-01-31 $34.00 Billion +134051.68%
2014-01-31 $25.35 Million +26.91%
2013-01-31 $19.97 Million +53.07%
2012-01-31 $13.05 Million -1.47%
2011-01-31 $13.24 Million +137.57%
2010-01-31 $5.57 Million +81.27%
2009-01-31 $3.08 Million -29.24%
2008-01-31 $4.35 Million +67.97%
2007-01-31 $2.59 Million +28.55%
2006-01-31 $2.01 Million +5.57%
2005-01-31 $1.91 Million +8.16%
2004-01-31 $1.76 Million +34.48%
2003-01-31 $1.31 Million -30.21%
2002-01-31 $1.88 Million -4.61%
2001-01-31 $1.97 Million -1.22%
2000-01-31 $1.99 Million -20.26%
1999-01-31 $2.50 Million +4.17%
1998-01-31 $2.40 Million 0.00%
1997-01-31 $2.40 Million -7.69%
1996-01-31 $2.60 Million +30.00%
1995-01-31 $2.00 Million -16.67%
1994-01-31 $2.40 Million +14.29%
1993-01-31 $2.10 Million +10.53%
1992-01-31 $1.90 Million --

About Cognyte Software Ltd

NASDAQ:CGNT USA Software - Infrastructure
Market Cap
$635.34 Million
Market Cap Rank
#11091 Global
#2885 in USA
Share Price
$8.62
Change (1 day)
+1.77%
52-Week Range
$6.34 - $12.24
All Time High
$38.00
About

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