The Descartes Systems Group (The Descartes Systems Group) Net Issuance of Debt : $0.0 Mil (TTM As of Jan. 2024)

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What is The Descartes Systems Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Descartes Systems Group's net issuance of debt for the three months ended in Jan. 2024 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was $0.0 Mil.

The Descartes Systems Group Net Issuance of Debt Historical Data

The historical data trend for The Descartes Systems Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Descartes Systems Group Net Issuance of Debt Chart

The Descartes Systems Group Annual Data

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Jan24

Net Issuance of Debt

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-25.62

-0.60

-1.07

The Descartes Systems Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

The Descartes Systems Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

The Descartes Systems Group Net Issuance of Debt Related Terms

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The Descartes Systems Group (The Descartes Systems Group) Business Description

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DC2:Germany DC2:Germany DSG:Canada

Address

120 Randall Drive, Waterloo, ON, CAN, N2V 1C6

Website

https://www.descartes.com

The Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. The core product is the Global Logistics Network, which is best understood as transaction driven. Descartes charges clients to send/receive messages, data, and documents on the GLN (the transactions). Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows for Descartes to upsell additional software modules as well, typically provided via a software-as-a-service model.