Pdf Solutions (PDFS) Total Debt (2010 - 2026)

Pdf Solutions (PDFS) posted Total Debt of $66.5 million for Q1 2026, down 0.82% sequentially from $67.0 million in Q4 2025, and down 3.21% YoY from $68.7 million in Q1 2025.

Pdf Solutions (PDFS) Total Debt (2010 - 2026) Analysis & Trends

Pdf Solutions has reported Total Debt for 4 years, with the latest figure at $66.5 million in Q1 2026.

  • Quarterly Total Debt fell 3.21% year-over-year to $66.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.5 million (down 3.21% YoY) and the FY2025 annual result came in at $67.0 million, changed N/A from the prior year.
  • Total Debt retreated to $66.5 million in Q1 2026 per PDFS's latest filing, from $67.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $68.7 million in Q1 2025 and troughed at $66.5 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Pdf Solutions 2.13 Bn 2.02 Bn 42.42 Mn 66.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 66.52 Mn
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, 2011 28,000.00
Jun 30, 2011 59,000.00
Dec 31, 2010 108,000.00