The Descartes Systems Group (STU:DC2) Interest Expense: €-0.8 Mil (TTM As of Apr. 2026)


STU:DC2 The Descartes Systems Group Inc STU:DC2
92 GF Score
Price €63.25
GF Value €100.46
Valuation Significantly Undervalued
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What is The Descartes Systems Group Interest Expense?

The Descartes Systems Group STU:DC2 -0.55% 92 Interest Expense is €-0.8 Mil as of Apr. 2026. GuruFocus rates STU:DC2 with a GF Score™ of 92/100 and a GF Value™ of €100.46 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Descartes Systems Group's interest expense for the three months ended in Apr. 2026 was € -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was €-0.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Descartes Systems Group's Operating Income for the three months ended in Apr. 2026 was € 54.4 Mil. The Descartes Systems Group's Interest Expense for the three months ended in Apr. 2026 was € -0.2 Mil. The Descartes Systems Group's Interest Coverage for the quarter that ended in Apr. 2026 was 269.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Descartes Systems Group  (STU:DC2) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Descartes Systems Group's Interest Expense for the three months ended in Apr. 2026 was €-0.2 Mil. Its Operating Income for the three months ended in Apr. 2026 was €54.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was €4.0 Mil.

The Descartes Systems Group's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*54.383/-0.202
=269.22

* 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 higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. The Descartes Systems Group Inc has enough cash to cover all of its debt. Its financial situation is stable.

The Descartes Systems Group Interest Expense Historical Data

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The historical data trend for The Descartes Systems Group's Interest Expense 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.

The Descartes Systems Group Interest Expense Chart

The Descartes Systems Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 -1.08 -1.25 -0.97 -0.82

The Descartes Systems Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense 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 -0.21 -0.21 -0.21 -0.21 -0.20
STU:DC2
92GF Score
The Descartes Systems Group Inc STU:DC2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Descartes Systems Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.8 Mil mean?
The Descartes Systems Group (STU:DC2) has a Interest Expense of €-0.8 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Descartes Systems Group and its competitors.
Is The Descartes Systems Group's Interest Expense too high?
The Descartes Systems Group's current Interest Expense is €-0.8 Mil. Overall, The Descartes Systems Group has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Descartes Systems Group's Interest Expense compare to UBER and SHOP?
The Descartes Systems Group's Interest Expense of €-0.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Descartes Systems Group and its competitors. The Descartes Systems Group's current Interest Expense is €-0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Descartes Systems Group stock overvalued right now?
Based on GuruFocus' analysis, The Descartes Systems Group (STU:DC2) is currently considered Significantly Undervalued. The stock's GF Value™ is €100.46, compared to a current price of €63.25 — trading 37% below its estimated fair value. The current Interest Expense is €-0.8 Mil. The Descartes Systems Group's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Descartes Systems Group (STU:DC2), the current Interest Expense is €-0.8 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Descartes Systems Group (STU:DC2) Overvalued in 2026?

Based on GuruFocus' analysis, The Descartes Systems Group stock appears to be undervalued. The current stock price of €63.25 is trading 37% below its estimated GF Value™ of €100.46. GuruFocus considers The Descartes Systems Group to be Significantly Undervalued.

Key valuation signals for STU:DC2:

  • Interest Expense: €-0.8 Mil
  • GF Value™: €100.46 vs. price of €63.25 (37% below fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the STU:DC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Descartes Systems Group Business Description

Other Exchanges DSGX:USADSG:Canada
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.
92GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.25
Price
€100.46
GF Value