Cognyte Software Ltd. Net Debt

Net Debt of CGNT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending January 30, 2021 was $-40.5 Million (a 35.84% increase compared to previous quarter)
  • Annual Net Debt for 2021 was $-40.5 Million (a -80.87% decrease from previous year)
  • Annual Net Debt for 2020 was $-212 Million (a -29.56% decrease from previous year)
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Historical Net Debt of Cognyte Software Ltd.

Most recent Net Debtof CGNT including historical data for past 10 years.

Interactive Chart of Net Debt of Cognyte Software Ltd.

Cognyte Software Ltd. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-40.53 $-40.53
2020 $-29.84 $-35.4 $-211.86
2019 $-300.79

Business Profile of Cognyte Software Ltd.

Sector: Technology
Industry: Software—Infrastructure
Cognyte Software Ltd. provides security analytics software to governments and enterprises worldwide. The company's open software fuses, analyzes, and visualizes disparate data sets for security organizations. It offers investigative analytics, operational intelligence analytics, and threat intelligence analytics solutions. The company's end-users for its solutions include data analysts, investigation managers, security operating centers operators, and field unit teams. It also provides customer support, professional, and integration services. The company serves national, regional, and local government agencies; and enterprise customers consist of commercial and physical security customers. The company was incorporated in 2020 and is headquartered in Herzliya, Israel.