Pagerduty Net Debt from 2010 to 2026

PD Stock  USD 6.57  0.12  1.79%   
Pagerduty's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 141.5 M this year. Net Debt is the total debt of Pagerduty minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-01-31
Previous Quarter
68.7 M
Current Value
84.3 M
Quarterly Volatility
116.2 M
 
Covid
 
Interest Hikes
Check Pagerduty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pagerduty's main balance sheet or income statement drivers, such as Tax Provision of 2.2 M, Interest Income of 33.2 M or Depreciation And Amortization of 17.1 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0 or PTB Ratio of 12.4. Pagerduty financial statements analysis is a perfect complement when working with Pagerduty Valuation or Volatility modules.
  
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Check out the analysis of Pagerduty Correlation against competitors.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.
Analyzing Pagerduty's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Pagerduty's current valuation and future prospects.

Latest Pagerduty's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pagerduty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pagerduty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pagerduty's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Pagerduty Net Debt Regression Statistics

Arithmetic Mean(12,759,698)
Geometric Mean64,008,786
Coefficient Of Variation(668.99)
Mean Deviation68,561,839
Median(43,999,000)
Standard Deviation85,361,503
Sample Variance7286.6T
Range269.4M
R-Value0.66
Mean Square Error4415.7T
R-Squared0.43
Significance0
Slope11,108,876
Total Sum of Squares116585.4T

Pagerduty Net Debt History

2026141.5 M
2025134.8 M
2024117.2 M
202398 M
202227.5 M
2021-42.2 M
2020-89.8 M

Other Fundumenentals of Pagerduty

Pagerduty Net Debt component correlations

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0.80.650.15-0.630.780.640.830.560.830.60.240.820.920.60.810.890.380.03-0.24
0.970.650.76-0.970.851.00.950.980.950.950.590.820.80.980.940.850.9-0.14-0.37
0.650.150.76-0.830.490.760.620.810.610.740.730.450.420.770.650.510.9-0.24-0.63
-0.94-0.63-0.97-0.83-0.81-0.97-0.93-0.95-0.92-0.93-0.63-0.77-0.78-0.95-0.92-0.84-0.910.110.47
0.880.780.850.49-0.810.850.870.790.890.70.50.870.80.870.860.840.66-0.25-0.38
0.970.641.00.76-0.970.850.950.980.950.950.580.820.790.990.940.850.91-0.14-0.37
0.990.830.950.62-0.930.870.950.920.990.890.480.890.940.930.990.960.79-0.06-0.34
0.950.560.980.81-0.950.790.980.920.920.910.560.820.740.980.930.840.92-0.18-0.35
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0.90.60.950.74-0.930.70.950.890.910.880.590.670.760.90.860.760.88-0.02-0.36
0.50.240.590.73-0.630.50.580.480.560.490.590.410.430.530.490.390.66-0.67-0.79
0.920.820.820.45-0.770.870.820.890.820.930.670.410.840.810.930.950.62-0.29-0.31
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0.820.380.90.9-0.910.660.910.790.920.790.880.660.620.60.890.80.68-0.24-0.49
-0.120.03-0.14-0.240.11-0.25-0.14-0.06-0.18-0.13-0.02-0.67-0.29-0.07-0.11-0.12-0.1-0.240.44
-0.35-0.24-0.37-0.630.47-0.38-0.37-0.34-0.35-0.35-0.36-0.79-0.31-0.32-0.36-0.38-0.35-0.490.44
Click cells to compare fundamentals

About Pagerduty Financial Statements

Pagerduty stakeholders use historical fundamental indicators, such as Pagerduty's Net Debt, to determine how well the company is positioned to perform in the future. Although Pagerduty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pagerduty's assets and liabilities are reflected in the revenues and expenses on Pagerduty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pagerduty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt134.8 M141.5 M
Net Debt To EBITDA(11.33)(10.77)

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Check out the analysis of Pagerduty Correlation against competitors.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Application Software sector continue expanding? Could Pagerduty diversify its offerings? Factors like these will boost the valuation of Pagerduty. Anticipated expansion of Pagerduty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pagerduty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
1.61
Revenue Per Share
5.328
Quarterly Revenue Growth
0.047
Return On Assets
(0.01)
Return On Equity
0.6613
Understanding Pagerduty requires distinguishing between market price and book value, where the latter reflects Pagerduty's accounting equity. The concept of intrinsic value - what Pagerduty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pagerduty's price substantially above or below its fundamental value.
It's important to distinguish between Pagerduty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pagerduty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pagerduty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.