Pdf Solutions (PDFS) Interest Expenses (2010 - 2026)

Pdf Solutions (PDFS) posted Interest Expenses of $4.5 million for Q1 2026, up 238.26% sequentially from $1.3 million in Q4 2025, and down 93.36% YoY from $67.9 million in Q1 2025.

Pdf Solutions (PDFS) Interest Expenses (2010 - 2026) Analysis & Trends

Pdf Solutions has reported Interest Expenses for 17 years, with the latest figure at $4.5 million in Q1 2026.

  • Quarterly Interest Expenses fell 93.36% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 93.36% YoY) and the FY2025 annual result came in at $69.9 million, up 2.88% from the prior year.
  • Interest Expenses grew to $4.5 million in Q1 2026 per PDFS's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $67.9 million in Q1 2025 and troughed at -$1.2 million in Q4 2023.
  • A 5-year average of $39.6 million and a median of $51.6 million in 2022 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 320.95% in 2023, then jumped 253.79% in 2024.
  • Over 5 years, Interest Expenses stood at $525000.0 in 2022, then slumped by 320.95% to -$1.2 million in 2023, then surged by 253.79% to $1.8 million in 2024, then dropped by 25.28% to $1.3 million in 2025, then jumped by 238.26% to $4.5 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $4.5 million, $1.3 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Pdf Solutions 2.13 Bn 2.02 Bn 42.42 Mn 69.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 69.90 Mn
Jun 30, 2026 69.90 Mn
Mar 31, 2026 4.51 Mn
Mar 31, 2026 4.51 Mn
Dec 31, 2025 1.33 Mn
Dec 31, 2025 1.33 Mn
Sep 30, 2025 5.95 Mn
Sep 30, 2025 5.95 Mn
Jun 30, 2025 67.90 Mn
Jun 30, 2025 67.90 Mn
Mar 31, 2025 67.90 Mn
Mar 31, 2025 67.90 Mn
Dec 31, 2024 1.78 Mn
Dec 31, 2024 1.78 Mn
Sep 30, 2024 64.20 Mn
Sep 30, 2024 64.20 Mn
Jun 30, 2024 64.20 Mn
Jun 30, 2024 64.20 Mn
Mar 31, 2024 64.20 Mn
Mar 31, 2024 64.20 Mn