PagerDuty, Inc. (PD) Debt by Year
PagerDuty, Inc. carried $420.6M in long-term debt against $237.4M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 13.2% from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters PagerDuty, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $420.6M-13.2% | N/A | N/A | N/A | $484.5M-1.0% | N/A | N/A | N/A | $489.5M+65.1% | N/A |
| Cash & Equivalents | $233.7M-31.2% | $208.9M-43.8% | $237.4M-31.5% | $324.3M-0.7% | $339.7M-11.9% | $371.8M-2.8% | $346.5M-4.6% | $326.4M-14.2% | $385.7M+29.2% | $382.5M+27.3% | $363.0M+32.5% | $380.3M+45.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PagerDuty, Inc. financials
Frequently Asked Questions
What was PagerDuty, Inc.'s long-term debt in fiscal year 2026?
PagerDuty, Inc. carried $420.6M in long-term debt against $237.4M in cash and equivalents at the end of fiscal year 2026.
How fast is PagerDuty, Inc.'s long-term debt growing?
PagerDuty, Inc. (PD) long-term debt fell by 13.2% year over year, from $484.5M to $420.6M in fiscal year 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PagerDuty, Inc. (PD) reported on that line in every period on record.