Pdf Solutions (PDFS) Total Debt (2010 - 2026)
Pdf Solutions' (PDFS) quarterly Total Debt came in at $66.5 million in Q1 2026, down 3.21% year-on-year from $68.7 million in Q1 2025, and down 0.82% quarter-over-quarter from $67.0 million in Q4 2025.
Pdf Solutions (PDFS) Total Debt (2010 - 2026) Analysis & Trends
Pdf Solutions has disclosed Total Debt across 8 years of filings, most recently posting $66.5 million for Q1 2026.
- Total Debt for Q1 2026 came in at $66.5 million, down 3.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.5 million (down 3.21% YoY), and the FY2025 annual result was $67.0 million, changed N/A from the prior year.
- Total Debt came in at $66.5 million for Q1 2026 at Pdf Solutions, down from $67.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $68.7 million in Q1 2025 to a low of $66.5 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Pdf Solutions | 2.47 Bn | 2.44 Bn | 43.19 Mn | 66.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.45 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 67.56 Mn |
| Jun 30, 2025 | 68.12 Mn |
| Mar 31, 2025 | 68.66 Mn |
| Sep 30, 2017 | 10,000.00 |
| Jun 30, 2017 | 48,000.00 |
| Mar 31, 2017 | 100,000.00 |
| Dec 31, 2016 | 15,000.00 |
| Sep 30, 2016 | 8,000.00 |
| Jun 30, 2016 | 28,000.00 |
| Mar 31, 2016 | 39,000.00 |
| Dec 31, 2015 | 62,000.00 |
| Sep 30, 2015 | 46,000.00 |
| Jun 30, 2015 | 53,000.00 |
| Mar 31, 2015 | 134,000.00 |
| Dec 31, 2014 | 50,000.00 |
| Sep 30, 2014 | 41,000.00 |
| Mar 31, 2014 | 24,000.00 |
| Sep 30, 2011 | 28,000.00 |