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| Date | Value |
|---|---|
| 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 |