Descartes Net Borrowings from 2010 to 2025

DSGX Stock  USD 116.54  0.24  0.21%   
Descartes Systems Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Descartes Systems Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2009-01-31
Previous Quarter
-1.1 M
Current Value
-1.1 M
Quarterly Volatility
71.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 1.6 M or Total Revenue of 691.8 M, as well as many indicators such as Price To Sales Ratio of 6.14, Dividend Yield of 0.0 or PTB Ratio of 2.99. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
  
Check out the analysis of Descartes Systems Correlation against competitors.

Latest Descartes Systems' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Descartes Systems Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Descartes Systems' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Descartes Systems' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Descartes Net Borrowings Regression Statistics

Arithmetic Mean5,102,041
Coefficient Of Variation480.73
Mean Deviation18,026,479
Median(597,000)
Standard Deviation24,526,984
Sample Variance601.6T
Range85.8M
R-Value(0.37)
Mean Square Error556.2T
R-Squared0.14
Significance0.16
Slope(1,906,720)
Total Sum of Squares9023.6T

Descartes Net Borrowings History

2025-913.1 K
2024-961.2 K
2021-1.1 M
2020-597 K
2019-25.6 M
2018-10.2 M
201737 M

About Descartes Systems Financial Statements

Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-961.2 K-913.1 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Descartes Stock Analysis

When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.