PDF Net Debt from 2010 to 2025

PDFS Stock

USD 23.58 0.06 0.26%

PDF Solutions Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -89.7 M in 2025. Net Debt is the total debt of PDF Solutions 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

2001-03-31

Previous Quarter

-85.4 M

Current Value

29.7 M

Quarterly Volatility

34 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check PDF Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDF Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 5.9 M or Selling General Administrative of 73.4 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0043 or PTB Ratio of 4.46. PDF financial statements analysis is a perfect complement when working with PDF Solutions Valuation or Volatility modules.

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Latest PDF Solutions' Net Debt Growth Pattern

Below is the plot of the Net Debt of PDF Solutions 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. PDF Solutions' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PDF Solutions' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

PDF Net Debt Regression Statistics

	Arithmetic Mean	(79,383,859)
	Geometric Mean	64,394,510
	Coefficient Of Variation	(46.81)
	Mean Deviation	30,018,412
	Median	(89,371,000)
	Standard Deviation	37,159,190
	Sample Variance	1380.8T
	Range	119.6M
	R-Value	(0.19)
	Mean Square Error	1423.6T
	R-Squared	0.04
	Significance	0.47
	Slope	(1,516,744)
	Total Sum of Squares	20712.1T

PDF Net Debt History

	2025	-89.7 M
	2024	-85.4 M
	2023	-92.8 M
	2022	-112.3 M
	2021	-20.7 M
	2020	-21.9 M
	2019	-88.1 M

PDF Solutions Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Treasury Stock	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.74	-0.31	-0.13	0.6	0.63	0.69	0.96	-0.3	0.41	0.83	0.75	0.7	-0.87	0.46	0.88	0.88	-0.11	0.57	-0.1	0.24
Total Stockholder Equity	0.98		0.64	-0.4	-0.04	0.52	0.65	0.58	0.98	-0.34	0.45	0.78	0.67	0.6	-0.8	0.44	0.92	0.79	-0.09	0.49	-0.09	0.16
Current Deferred Revenue	0.74	0.64		0.03	-0.44	0.77	0.55	0.98	0.62	-0.19	0.03	0.88	0.87	0.97	-0.94	0.38	0.55	0.93	-0.46	0.84	0.16	0.39
Net Debt	-0.31	-0.4	0.03		-0.2	-0.03	-0.49	0.04	-0.45	0.32	-0.12	-0.09	0.25	0.2	0.19	0.37	-0.39	-0.03	0.09	0.19	0.21	-0.24
Retained Earnings	-0.13	-0.04	-0.44	-0.2		-0.3	-0.15	-0.48	-0.14	-0.52	0.21	-0.17	-0.33	-0.5	0.32	0.07	0.11	-0.35	0.28	-0.48	-0.3	-0.23
Accounts Payable	0.6	0.52	0.77	-0.03	-0.3		0.67	0.87	0.45	-0.04	0.07	0.85	0.59	0.69	-0.78	0.42	0.55	0.72	-0.64	0.66	-0.17	0.26
Net Receivables	0.63	0.65	0.55	-0.49	-0.15	0.67		0.6	0.62	-0.18	-0.06	0.71	0.29	0.45	-0.66	0.07	0.7	0.56	-0.7	0.57	0.16	0.0
Total Liab	0.69	0.58	0.98	0.04	-0.48	0.87	0.6		0.55	-0.09	-0.03	0.89	0.8	0.94	-0.92	0.36	0.52	0.9	-0.57	0.85	0.1	0.38
Total Current Assets	0.96	0.98	0.62	-0.45	-0.14	0.45	0.62	0.55		-0.29	0.46	0.69	0.65	0.59	-0.76	0.31	0.87	0.77	-0.05	0.48	-0.01	0.23
Short Term Debt	-0.3	-0.34	-0.19	0.32	-0.52	-0.04	-0.18	-0.09	-0.29		0.04	-0.24	-0.17	-0.13	0.23	0.05	-0.27	-0.23	0.07	-0.11	-0.05	-0.03
Common Stock	0.41	0.45	0.03	-0.12	0.21	0.07	-0.06	-0.03	0.46	0.04		0.18	0.34	0.02	-0.16	0.43	0.5	0.12	0.49	-0.27	-0.38	0.38
Property Plant Equipment	0.83	0.78	0.88	-0.09	-0.17	0.85	0.71	0.89	0.69	-0.24	0.18		0.78	0.81	-0.95	0.61	0.77	0.87	-0.46	0.72	-0.08	0.22
Intangible Assets	0.75	0.67	0.87	0.25	-0.33	0.59	0.29	0.8	0.65	-0.17	0.34	0.78		0.92	-0.82	0.57	0.59	0.85	-0.14	0.72	0.16	0.33
Good Will	0.7	0.6	0.97	0.2	-0.5	0.69	0.45	0.94	0.59	-0.13	0.02	0.81	0.92		-0.87	0.4	0.5	0.91	-0.41	0.9	0.28	0.32
Treasury Stock	-0.87	-0.8	-0.94	0.19	0.32	-0.78	-0.66	-0.92	-0.76	0.23	-0.16	-0.95	-0.82	-0.87		-0.44	-0.71	-0.93	0.38	-0.72	0.05	-0.38
Short Term Investments	0.46	0.44	0.38	0.37	0.07	0.42	0.07	0.36	0.31	0.05	0.43	0.61	0.57	0.4	-0.44		0.47	0.42	0.09	0.26	-0.34	-0.09
Net Tangible Assets	0.88	0.92	0.55	-0.39	0.11	0.55	0.7	0.52	0.87	-0.27	0.5	0.77	0.59	0.5	-0.71	0.47		0.65	-0.21	0.46	-0.04	0.06
Capital Surpluse	0.88	0.79	0.93	-0.03	-0.35	0.72	0.56	0.9	0.77	-0.23	0.12	0.87	0.85	0.91	-0.93	0.42	0.65		-0.29	0.8	0.03	0.34
Long Term Investments	-0.11	-0.09	-0.46	0.09	0.28	-0.64	-0.7	-0.57	-0.05	0.07	0.49	-0.46	-0.14	-0.41	0.38	0.09	-0.21	-0.29		-0.65	-0.41	0.09
Net Invested Capital	0.57	0.49	0.84	0.19	-0.48	0.66	0.57	0.85	0.48	-0.11	-0.27	0.72	0.72	0.9	-0.72	0.26	0.46	0.8	-0.65		0.49	0.0
Net Working Capital	-0.1	-0.09	0.16	0.21	-0.3	-0.17	0.16	0.1	-0.01	-0.05	-0.38	-0.08	0.16	0.28	0.05	-0.34	-0.04	0.03	-0.41	0.49		-0.27
Capital Stock	0.24	0.16	0.39	-0.24	-0.23	0.26	0.0	0.38	0.23	-0.03	0.38	0.22	0.33	0.32	-0.38	-0.09	0.06	0.34	0.09	0.0	-0.27

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About PDF Solutions Financial Statements

PDF Solutions shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although PDF Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in PDF Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on PDF Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-85.4 M	-89.7 M
Net Debt To EBITDA	(10.96)	(10.41)

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PDF Net Debt from 2010 to 2025

Latest PDF Solutions' Net Debt Growth Pattern

PDF Net Debt Regression Statistics

PDF Net Debt History

Other Fundumenentals of PDF Solutions

PDF Solutions Net Debt component correlations

About PDF Solutions Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PDF Stock Analysis

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