PAGERDUTY, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PAGERDUTY, INC. (PD) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $81.95 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-27
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $44.53M, a 0.05% increase year-over-year.
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $37.42M, a 15.72% decline year-over-year.
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $49.85M, a 7.96% decline year-over-year.
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $50.78M, a 6.40% decline year-over-year.
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $189.54M, a 6.16% decline from fiscal 2025.
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $201.99M, a 7.46% decline from fiscal 2024.
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $218.26M, a 7.72% increase from fiscal 2023.
- PAGERDUTY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $202.63M, a 4.41% increase from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $44.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $81.95M 10-Q · filed 2026-08-27 | $131.80M derived: sum of 3 quarters · filed 2026-08-27 | $182.58M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $37.42M 10-Q · filed 2026-05-28 | $87.27M derived: sum of 2 quarters · filed 2026-05-28 | $138.05M derived: sum of 3 quarters · filed 2026-05-28 | $182.56M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $49.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $100.63M derived: sum of 2 quarters · filed 2026-03-12 | $145.14M derived: sum of 3 quarters · filed 2026-08-27 | $189.54M 10-K · filed 2026-03-12 |
| 2025-10-31 | $50.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $95.29M derived: sum of 2 quarters · filed 2026-08-27 | $139.69M 10-Q · filed 2025-11-26 | $193.85M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | $44.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $88.91M 10-Q · filed 2026-08-27 | $143.07M derived: sum of 3 quarters · filed 2026-08-27 | $197.32M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $44.40M 10-Q · filed 2026-05-28 | $98.56M derived: sum of 2 quarters · filed 2026-05-28 | $152.81M derived: sum of 3 quarters · filed 2026-05-28 | $199.83M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $54.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $108.41M derived: sum of 2 quarters · filed 2026-03-12 | $155.43M derived: sum of 3 quarters · filed 2026-03-12 | $201.99M 10-K · filed 2026-03-12 |
| 2024-10-31 | $54.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $101.27M derived: sum of 2 quarters · filed 2025-11-26 | $147.83M 10-Q · filed 2025-11-26 | $202.03M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-07-31 | $47.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $93.58M 10-Q · filed 2025-09-04 | $147.78M derived: sum of 3 quarters · filed 2026-03-12 | $204.28M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-04-30 | $46.56M 10-Q · filed 2025-05-30 | $100.76M derived: sum of 2 quarters · filed 2026-03-12 | $157.26M derived: sum of 3 quarters · filed 2026-03-12 | $215.87M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-01-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $110.70M derived: sum of 2 quarters · filed 2026-03-12 | $169.31M derived: sum of 3 quarters · filed 2026-03-12 | $218.26M 10-K · filed 2026-03-12 |
| 2023-10-31 | $56.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $115.11M derived: sum of 2 quarters · filed 2024-11-27 | $164.06M 10-Q · filed 2024-11-27 | $217.06M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-31 | $58.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $107.56M 10-Q · filed 2024-09-04 | $160.56M derived: sum of 3 quarters · filed 2025-03-17 | $214.99M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-30 | $48.95M 10-Q · filed 2024-05-31 | $101.95M derived: sum of 2 quarters · filed 2025-03-17 | $156.38M derived: sum of 3 quarters · filed 2025-03-17 | $211.14M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $107.42M derived: sum of 2 quarters · filed 2025-03-17 | $162.19M derived: sum of 3 quarters · filed 2025-03-17 | $202.63M 10-K · filed 2025-03-17 |
| 2022-10-31 | $54.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $109.19M derived: sum of 2 quarters · filed 2023-12-01 | $149.63M 10-Q · filed 2023-12-01 | $187.07M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-07-31 | $54.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $95.20M 10-Q · filed 2023-09-01 | $132.64M derived: sum of 3 quarters · filed 2024-03-18 | $173.11M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-04-30 | $40.44M 10-Q · filed 2023-06-02 | $77.88M derived: sum of 2 quarters · filed 2024-03-18 | $118.35M derived: sum of 3 quarters · filed 2024-03-18 | $167.50M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-01-31 | $37.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-18 | $77.91M derived: sum of 2 quarters · filed 2024-03-18 | $127.06M derived: sum of 3 quarters · filed 2024-03-18 | $194.06M 10-K/A · filed 2024-03-18 |
| 2021-10-31 | $40.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $89.61M derived: sum of 2 quarters · filed 2022-12-02 | $156.62M 10-Q · filed 2022-12-02 | $223.16M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $49.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $116.15M 10-Q · filed 2022-09-02 | $182.70M derived: sum of 3 quarters · filed 2023-03-16 | $234.42M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-04-30 | $67.00M 10-Q · filed 2022-06-03 | $133.55M derived: sum of 2 quarters · filed 2023-03-16 | $185.27M derived: sum of 3 quarters · filed 2023-03-16 | $226.34M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-31 | $66.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $118.27M derived: sum of 2 quarters · filed 2023-03-16 | $159.34M derived: sum of 3 quarters · filed 2023-03-16 | $189.90M 10-K · filed 2023-03-16 |
| 2020-10-31 | $51.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $92.79M derived: sum of 2 quarters · filed 2021-12-08 | $123.35M 10-Q · filed 2021-12-08 | $148.35M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-07-31 | $41.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $71.63M 10-Q · filed 2021-09-03 | $96.63M derived: sum of 3 quarters · filed 2022-03-17 | $96.63M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-04-30 | $30.57M 10-Q · filed 2021-06-04 | $55.56M derived: sum of 2 quarters · filed 2022-03-17 | $55.56M derived: sum of 3 quarters · filed 2022-03-17 | $55.56M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-01-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $25.00M derived: sum of 2 quarters · filed 2022-03-17 | $25.00M derived: sum of 3 quarters · filed 2022-03-17 | $25.00M 10-K · filed 2022-03-17 |
| 2019-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $0.00 derived: sum of 2 quarters · filed 2020-12-04 | $0.00 10-Q · filed 2020-12-04 | |
| 2019-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $0.00 10-Q · filed 2020-09-03 | ||
| 2019-04-30 | $0.00 10-Q · filed 2020-06-05 | |||
| 2019-01-31 | $0.00 10-K · filed 2021-03-19 | |||
| 2018-01-31 | $0.00 10-K · filed 2020-03-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ZoomInfo Technologies Inc. (GTM) | United States | $1.147B | -1.59 |
| Red Violet, Inc. (RDVT) | United States | $1.266B | 54.95 |
| Red Cat Holdings, Inc. (RCAT) | United States | $1.042B | |
| Coursera, Inc. (COUR) | United States | $1.339B | -11.38 |
| BigBear.ai Holdings, Inc. (BBAI) | United States | $1.343B | -20.48 |
| Certara, Inc. (CERT) | United States | $1.357B | -14.56 |
| Exzeo Group, Inc. (XZO) | United States | $1.410B | |
| Rapid7, Inc. (RPD) | United States | $0.866B | 27.01 |
| EverCommerce Inc. (EVCM) | United States | $1.495B | 51.82 |
| ALKAMI TECHNOLOGY, INC. (ALKT) | United States | $1.515B | -51.41 |