Descartes Systems Group Inc Total Liabilities
Descartes Systems Group Inc total liabilities. Based on the latest financial reports, Descartes Systems Group Inc (DSG) has total liabilities worth CA$274.44 Million CAD (≈ $198.53 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. Check financial resilience of Descartes Systems Group Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Descartes Systems Group Inc (1998–2026)
Total liabilities of Descartes Systems Group Inc from 1998 to 2026. This chart illustrates how Descartes Systems Group Inc's total liabilities have evolved over time, based on quarterly financial data.
Descartes Systems Group Inc Competitors by Total Liabilities
The table below lists competitors of Descartes Systems Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOK Financial Corporation
NASDAQ:BOKF
|
USA | $47.79 Billion |
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
Lear Corporation
NYSE:LEA
|
USA | $10.33 Billion |
|
NIO INC. CL. A DL -00025
F:N3I
|
Germany | €111.71 Billion |
|
ITEQ Corp
TW:6213
|
Taiwan | NT$18.83 Billion |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
USA | $71.86 Million |
|
Jackson Financial Inc
NYSE:JXN
|
USA | $318.93 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
USA | $3.16 Billion |
Liability Composition Analysis (1998–2026)
This chart breaks down 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. For the complete balance sheet picture, see Descartes Systems Group Inc (DSG) total assets.
Liquidity & Leverage Metrics
Descartes Systems Group Inc Total Liabilities Ratios Explained
Descartes Systems Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 Descartes Systems Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Descartes Systems Group Inc (1998–2026)
The table below shows the annual total liabilities of Descartes Systems Group Inc from 1998 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$274.44 Million ≈ $198.53 Million |
+6.50% |
| 2025-01-31 | CA$257.69 Million ≈ $186.41 Million |
+9.72% |
| 2024-01-31 | CA$234.86 Million ≈ $169.90 Million |
+8.47% |
| 2023-01-31 | CA$216.52 Million ≈ $156.62 Million |
+16.62% |
| 2022-01-31 | CA$185.65 Million ≈ $134.30 Million |
+22.27% |
| 2021-01-31 | CA$151.83 Million ≈ $109.83 Million |
+25.56% |
| 2020-01-31 | CA$120.93 Million ≈ $87.48 Million |
+1.05% |
| 2019-01-31 | CA$119.67 Million ≈ $86.57 Million |
-5.07% |
| 2018-01-31 | CA$126.07 Million ≈ $91.19 Million |
+80.32% |
| 2017-01-31 | CA$69.91 Million ≈ $50.57 Million |
+37.39% |
| 2016-01-31 | CA$50.88 Million ≈ $36.81 Million |
-6.20% |
| 2015-01-31 | CA$54.25 Million ≈ $39.24 Million |
-42.47% |
| 2014-01-31 | CA$94.30 Million ≈ $68.21 Million |
+149.08% |
| 2013-01-31 | CA$37.86 Million ≈ $27.39 Million |
-6.61% |
| 2012-01-31 | CA$40.54 Million ≈ $29.32 Million |
+13.05% |
| 2011-01-31 | CA$35.86 Million ≈ $25.94 Million |
+76.64% |
| 2010-01-31 | CA$20.30 Million ≈ $14.68 Million |
+46.80% |
| 2009-01-31 | CA$13.83 Million ≈ $10.00 Million |
-0.04% |
| 2008-01-31 | CA$13.83 Million ≈ $10.01 Million |
+61.30% |
| 2007-01-31 | CA$8.58 Million ≈ $6.20 Million |
+2.72% |
| 2006-01-31 | CA$8.35 Million ≈ $6.04 Million |
-77.40% |
| 2005-01-31 | CA$36.94 Million ≈ $26.72 Million |
+1.05% |
| 2004-01-31 | CA$36.56 Million ≈ $26.45 Million |
-58.24% |
| 2003-01-31 | CA$87.56 Million ≈ $63.34 Million |
-5.77% |
| 2002-01-31 | CA$92.92 Million ≈ $67.22 Million |
-7.52% |
| 2001-01-31 | CA$100.47 Million ≈ $72.68 Million |
+583.57% |
| 2000-01-31 | CA$14.70 Million ≈ $10.63 Million |
-2.01% |
| 1999-01-31 | CA$15.00 Million ≈ $10.85 Million |
-0.46% |
| 1998-01-31 | CA$15.07 Million ≈ $10.90 Million |
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About Descartes Systems Group Inc
The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation managemen… Read more