DSGX (The Descartes Systems Group) Total Current Liabilities: $245.2 Mil (As of Apr. 2026)


DSGX The Descartes Systems Group Inc DSGX
87 GF Score
Price $72.80
GF Value $115.62
Valuation Significantly Undervalued
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What is The Descartes Systems Group Total Current Liabilities?

The Descartes Systems Group DSGX +2.67% 87 Total Current Liabilities is $245.2 Mil as of Apr. 2026. GuruFocus rates DSGX with a GF Score™ of 87/100 and a GF Value™ of $115.62 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Descartes Systems Group's total current liabilities for the quarter that ended in Apr. 2026 was $245.2

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Descartes Systems Group Total Current Liabilities Related Terms

The Descartes Systems Group Total Current Liabilities Historical Data

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The historical data trend for The Descartes Systems Group's Total Current Liabilities 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 Total Current Liabilities Chart

The Descartes Systems Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.43 169.60 203.63 217.03 223.22

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
Total Current Liabilities 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 218.85 211.89 218.67 223.22 245.16
DSGX
87GF Score
The Descartes Systems Group Inc DSGX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Descartes Systems Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Descartes Systems Group's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=59.364+3.471
+Other Current Liabilities+Current Deferred Liabilities
=42.502+117.887
=223.2

The Descartes Systems Group's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=77.264+3.441
+Other Current Liabilities+Current Deferred Liabilities
=38.544+125.907
=245.2

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $245.2 Mil mean?
The Descartes Systems Group (DSGX) has a Total Current Liabilities of $245.2 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Descartes Systems Group and its competitors.
Is The Descartes Systems Group's Total Current Liabilities too high?
The Descartes Systems Group's current Total Current Liabilities is $245.2 Mil. Overall, The Descartes Systems Group has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Descartes Systems Group's Total Current Liabilities compare to UBER and SHOP?
The Descartes Systems Group's Total Current Liabilities of $245.2 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Descartes Systems Group and its competitors. The Descartes Systems Group's current Total Current Liabilities is $245.2 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 (DSGX) is currently considered Significantly Undervalued. The stock's GF Value™ is $115.62, compared to a current price of $72.80 — trading 37% below its estimated fair value. The current Total Current Liabilities is $245.2 Mil. The Descartes Systems Group's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Descartes Systems Group (DSGX), the current Total Current Liabilities is $245.2 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 (DSGX) Overvalued in 2026?

Based on GuruFocus' analysis, The Descartes Systems Group stock appears to be undervalued. The current stock price of $72.80 is trading 37% below its estimated GF Value™ of $115.62. GuruFocus considers The Descartes Systems Group to be Significantly Undervalued.

Key valuation signals for DSGX:

  • Total Current Liabilities: $245.2 Mil
  • GF Value™: $115.62 vs. price of $72.80 (37% below fair value)
  • GF Score™: 87/100

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

The Descartes Systems Group Business Description

Other Exchanges DC2:GermanyDSG: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.
87GF Score

Get the complete analysis for DSGX

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

$72.80
Price
$115.62
GF Value