Cognyte Software Ltd Total Liabilities

Latest as of April 2026: $304.69 Million USD

Cognyte Software Ltd total liabilities. 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. Check asset resilience ratio of Cognyte Software Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cognyte Software Ltd (1992–2026)

Total liabilities of Cognyte Software Ltd from 1992 to 2026. This chart illustrates how Cognyte Software Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cognyte Software Ltd long-term investment allocation 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
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥764.96 Million
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
China CN¥2.38 Billion
Solid Biosciences LLC
NASDAQ:SLDB
USA $46.51 Million
Reitir fasteignafélag hf
IC:REITIR
Iceland Ikr174.57 Billion
Shanghai Smith Adhesive New
SHG:603683
China CN¥1.55 Billion
Henan Hengxing Science & Technology Co Ltd
SHE:002132
China CN¥4.80 Billion
Granite Ridge Resources Inc
NYSE:GRNT
USA $675.20 Million
Shenzhen Urovo Technology Co Ltd
SHE:300531
China CN¥1.08 Billion

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. For the complete balance sheet picture, see CGNT current and non-current assets.

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 (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
$678.09 Million
Market Cap Rank
#10382 Global
#2796 in USA
Share Price
$9.20
Change (1 day)
+1.32%
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