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.

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 Descartes Systems Group Inc (DSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Starwood Property Trust Inc NYSE:STWD	USA	$54.86 Billion
Belite Bio Inc ADR NASDAQ:BLTE	USA	$15.48 Million
Isupetasys KO:007660	Korea	₩533.31 Billion
Acm Research Inc NASDAQ:ACMR	USA	$982.43 Million
DB Insurance Co Ltd KO:005830	Korea	₩62.01 Trillion
AIXTRON SE XETRA:AIXA	Germany	€162.80 Million
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	China	CN¥1.63 Billion
MSA Safety NYSE:MSA	USA	$1.21 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 DSG stock market capitalisation.

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

$6.16 Billion

CA$8.52 Billion CAD

Market Cap Rank

#3181 Global

#105 in Canada

Share Price

CA$99.18

Change (1 day)

-0.68%

52-Week Range

CA$86.02 - CA$149.45

All Time High

CA$175.34