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The Descartes Systems Group (TSX:DSG) Payments of Debt : C$0.0 Mil (TTM As of Oct. 2024)


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What is The Descartes Systems Group Payments of Debt?

The Descartes Systems Group's Payments of Debt for the three months ended in Oct. 2024 was C$0.0 Mil.

The Descartes Systems Group's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was C$0.0 Mil.


The Descartes Systems Group Payments of Debt Historical Data

The historical data trend for The Descartes Systems Group's Payments 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 Payments of Debt Chart

The Descartes Systems Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -422.30 -13.73 -2.70 - -

The Descartes Systems Group Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

The Descartes Systems Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

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

* 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.


The Descartes Systems Group Payments of Debt Related Terms

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The Descartes Systems Group Business Description

Traded in Other Exchanges
Address
120 Randall Drive, Waterloo, ON, CAN, N2V 1C6
Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. Its 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. Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows Descartes to upsell additional software modules as well, typically provided via a software-as-a-service model.
Executives
Andrew Roszko Senior Officer
John Scott Pagan Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Raimond Diederik Senior Officer
Edward James Gardner Senior Officer
Allan Brett Senior Officer
Eric Demirian Director
Kenneth Edward Wood Senior Officer
Christopher Jones Senior Officer
Edward Ryan Senior Officer
Robert Parker Senior Officer
Michael Verhoeve Senior Officer
John Joseph Walker Director

The Descartes Systems Group Headlines