Total Debt
$412.8M
Net Debt
-$31.2M
PagerDuty, Inc. currently has $412.8M in total debt. Net debt is -$31.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.41 | 0.44 | -0.03Net Cash | 0.94 | 44.1% |
| 2026-01-31 | 0.41 | 0.47 | -0.06Net Cash | 0.99 | 41.7% |
| 2025-10-31 | 0.41 | 0.55 | -0.14Net Cash | 1.03 | 39.7% |
| 2025-07-31 | 0.41 | 0.57 | -0.16Net Cash | 0.89 | 45.8% |
| 2025-04-30 | 0.46 | 0.60 | -0.13Net Cash | 0.93 | 50.0% |
| 2025-01-31 | 0.46 | 0.57 | -0.11Net Cash | 0.93 | 50.0% |
| 2024-10-31 | 0.46 | 0.54 | -0.08Net Cash | 0.87 | 53.0% |
| 2024-07-31 | 0.46 | 0.60 | -0.14Net Cash | 0.92 | 50.3% |
| 2024-04-30 | 0.46 | 0.59 | -0.13Net Cash | 0.92 | 49.8% |
| 2024-01-31 | 0.46 | 0.57 | -0.11Net Cash | 0.93 | 49.8% |
| 2023-10-31 | 0.46 | 0.58 | -0.11Net Cash | 0.89 | 52.1% |
| 2023-07-31 | 0.30 | 0.50 | -0.20Net Cash | 0.81 | 36.9% |
| 2023-04-30 | 0.30 | 0.50 | -0.19Net Cash | 0.80 | 37.5% |
| 2023-01-31 | 0.30 | 0.48 | -0.18Net Cash | 0.82 | 36.9% |
| 2022-10-31 | 0.30 | 0.46 | -0.16Net Cash | 0.78 | 38.7% |
| 2022-07-31 | 0.31 | 0.47 | -0.17Net Cash | 0.78 | 39.0% |
| 2022-04-30 | 0.31 | 0.47 | -0.16Net Cash | 0.78 | 39.1% |
| 2022-01-31 | 0.31 | 0.54 | -0.24Net Cash | 0.81 | 38.1% |
| 2021-10-31 | 0.31 | 0.55 | -0.24Net Cash | 0.78 | 39.5% |
| 2021-07-31 | 0.31 | 0.55 | -0.24Net Cash | 0.78 | 39.8% |
| 2021-04-30 | 0.31 | 0.56 | -0.25Net Cash | 0.78 | 40.0% |
| 2021-01-31 | 0.25 | 0.56 | -0.31Net Cash | 0.80 | 31.3% |
| 2020-10-31 | 0.25 | 0.56 | -0.31Net Cash | 0.78 | 31.8% |
| 2020-07-31 | 0.25 | 0.60 | -0.36Net Cash | 0.72 | 34.1% |
| 2020-04-30 | 0.03 | 0.35 | -0.32Net Cash | 0.47 | 7.5% |
| 2020-01-31 | 0.00 | 0.35 | -0.35Net Cash | 0.44 | 0.0% |
| 2019-10-31 | 0.00 | 0.35 | -0.35Net Cash | 0.42 | 0.0% |
| 2019-07-31 | 0.00 | 0.34 | -0.34Net Cash | 0.42 | 0.0% |
| 2019-04-30 | 0.00 | 0.34 | -0.34Net Cash | 0.41 | 0.0% |
| 2019-01-31 | 0.00 | 0.13 | -0.13Net Cash | 0.20 | 0.0% |
| 2018-10-31 | 0.00 | 0.13 | -0.13Net Cash | 0.18 | 0.0% |
| 2018-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2018-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |