Pagerduty Net Debt from 2010 to 2026

PD Stock  USD 12.34  0.33  2.60%   
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
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.

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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0.650.150.76-0.830.490.760.620.810.610.740.730.450.420.770.650.510.9-0.24-0.63
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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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-0.120.03-0.14-0.240.11-0.25-0.14-0.06-0.18-0.13-0.02-0.67-0.29-0.07-0.11-0.12-0.1-0.240.44
-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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pagerduty. If investors know Pagerduty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pagerduty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.61
Revenue Per Share
5.328
Quarterly Revenue Growth
0.047
Return On Assets
(0.01)
Return On Equity
0.6613
The market value of Pagerduty is measured differently than its book value, which is the value of Pagerduty that is recorded on the company's balance sheet. Investors also form their own opinion of Pagerduty's value that differs from its market value or its book value, called intrinsic value, which is Pagerduty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pagerduty's market value can be influenced by many factors that don't directly affect Pagerduty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pagerduty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagerduty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagerduty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.