DESCARTES SYSTEMS GROUP INC (DSGX) Debt Components
- 2019-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $25.46M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2018-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $37.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2018-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $37.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2014-01-31: Long-term Debt, Current MaturitiesUSD $8.62M; Long-term Debt, Excluding Current MaturitiesUSD $31.79M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
DESCARTES SYSTEMS GROUP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) CAD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-01-31 | (m) | $25.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $8.62M | $31.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | $40.41M | $8.62M | $8.62M | $8.62M | $8.62M | $5.93M | (m) | 3.00% | 45.10M | $40.40M |
| 2013-03-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) |