The Descartes Systems Group Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $430.6M | $38.1M |
| FY2018 | $37.0M | $498.8M | $35.1M |
| FY2019 | $25.5M | $533.5M | $27.3M |
| FY2020 | — | $821.7M | $44.4M |
| FY2021 | — | $911.1M | $133.7M |
| FY2022 | — | $999.8M | $213.4M |
| FY2024 | — | $1.24B | — |
| FY2025 | — | $1.39B | $236.1M |
| FY2026 | — | $1.62B | $356.5M |