Descartes Systems Group Inc (DSG) - Total Liabilities

Latest as of January 2026: CA$274.44 Million CAD ≈ $198.53 Million USD

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. Also explore Descartes Systems Group Inc equity growth rate to track the company's year-over-year net asset growth rate.

Descartes Systems Group Inc - Total Liabilities Trend (1998–2026)

This chart illustrates how Descartes Systems Group Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Descartes Systems Group Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Nkt A/S NYSE:NRKBY	USA	$3.38 Billion
Jindal Stainless Limited NSE:JSL	India	Rs208.21 Billion
PSP Swiss Property AG SW:PSPN	Switzerland	CHF4.70 Billion
Lear Corporation NYSE:LEA	USA	$10.18 Billion
Dongxing Sec Co Ltd SHG:601198	China	CN¥86.75 Billion
Lithia Motors Inc NYSE:LAD	USA	$19.34 Billion
Sibanye Stillwater Limited F:47VS	Germany	€105.57 Billion
United Integrated Services Co Ltd TW:2404	Taiwan	NT$53.22 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 full company profile including market capitalisation, see market cap of Descartes Systems Group Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Descartes Systems Group Inc

TO:DSG Canada Software - Application

Market Cap

$6.54 Billion

CA$9.05 Billion CAD

Market Cap Rank

#2978 Global

#99 in Canada

Share Price

CA$105.28

Change (1 day)

+0.82%

52-Week Range

CA$86.02 - CA$149.45

All Time High

CA$175.34