PAGERDUTY, INC. (PD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $5.58M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $235.99M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $5.58M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $5.58M |
| Deferred revenue · latest quarter (USD) | $235.99M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $233.53M + $2.46M ≈ $235.99M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $14.93M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $14.93M − $0.00 ≈ $14.93M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 711.41M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 5.58M USD | Accounts Payable, Current |
| Total deferred revenue | 235.99M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 233.53M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 2.46M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 14.93M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $14.93M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Operating lease obligations | $15.89M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $5.58M | $235.99M | (m) | $14.93M | $711.41M | (m) | $233.53M | $2.46M | $14.93M | $0.00 |
| 2026-04-30 | (m) | $4.44M | $243.37M | (m) | $10.85M | $708.11M | (m) | $240.62M | $2.75M | $10.85M | $0.00 |
| 2026-01-31 | (m) | $6.72M | $248.93M | (m) | $5.15M | $719.85M | (m) | $246.45M | $2.48M | $5.15M | $0.00 |
| 2025-10-31 | (m) | $6.70M | $223.04M | (m) | $4.72M | $688.45M | (m) | $221.81M | $1.23M | $4.72M | $0.00 |
| 2025-07-31 | (m) | $7.05M | $229.91M | (m) | $5.08M | $693.85M | (m) | $227.01M | $2.90M | $5.08M | $0.00 |
| 2025-04-30 | (m) | $7.77M | $239.71M | (m) | $4.92M | $763.81M | (m) | $237.08M | $2.64M | $4.92M | $0.00 |
| 2025-01-31 | (m) | $7.33M | $245.75M | (m) | $4.66M | $779.22M | (m) | $243.27M | $2.48M | $4.66M | $0.00 |
| 2024-10-31 | (m) | $7.12M | $216.72M | (m) | $4.86M | $738.66M | (m) | $214.06M | $2.66M | $4.86M | $0.00 |
| 2024-07-31 | (m) | $6.94M | $217.89M | (m) | $4.22M | $735.26M | (m) | $214.49M | $3.40M | $4.22M | $0.00 |
| 2024-04-30 | (m) | $6.56M | $223.59M | (m) | $4.21M | $736.01M | (m) | $219.57M | $4.02M | $4.21M | $0.00 |
| 2024-01-31 | (m) | $6.24M | $228.16M | (m) | $5.28M | $746.41M | (m) | $223.52M | $4.64M | $5.28M | $0.00 |
| 2023-10-31 | (m) | $6.76M | $196.42M | (m) | $4.93M | $712.14M | (m) | $192.92M | $3.50M | $4.93M | $0.00 |
| 2023-07-31 | (m) | $7.14M | $196.60M | (m) | $4.92M | $542.58M | (m) | $192.30M | $4.30M | $4.92M | $0.00 |
| 2023-04-30 | (m) | $6.12M | $201.81M | (m) | $4.52M | $548.86M | (m) | $197.38M | $4.42M | $4.52M | $0.00 |
| 2023-01-31 | (m) | $7.40M | $209.05M | (m) | $4.18M | $575.79M | (m) | $204.14M | $4.91M | $4.18M | $0.00 |
| 2022-10-31 | (m) | $7.69M | $179.72M | (m) | $3.83M | $542.11M | (m) | $175.38M | $4.33M | $3.83M | $0.00 |
| 2022-07-31 | (m) | $6.60M | $169.53M | (m) | $3.67M | $532.68M | (m) | $166.50M | $3.03M | $3.67M | $0.00 |
| 2022-04-30 | (m) | $9.32M | $167.31M | (m) | $3.27M | $528.54M | (m) | $162.89M | $4.42M | $3.27M | $0.00 |
| 2022-01-31 | (m) | $9.51M | $170.22M | (m) | $3.16M | $539.47M | (m) | $162.88M | $7.34M | $3.16M | $0.00 |
| 2021-10-31 | (m) | $9.56M | $142.85M | (m) | $4.26M | $508.70M | (m) | $137.35M | $5.50M | $4.26M | $0.00 |
| 2021-07-31 | (m) | $6.95M | $134.00M | (m) | $4.28M | $493.34M | (m) | $128.15M | $5.86M | $4.28M | $0.00 |
| 2021-04-30 | (m) | $4.15M | $126.06M | (m) | $5.08M | $481.30M | (m) | $120.08M | $5.97M | $5.08M | $0.00 |
| 2021-01-31 | (m) | $5.75M | $129.97M | (m) | $5.67M | $428.72M | (m) | $123.69M | $6.29M | $5.67M | $0.00 |
| 2020-10-31 | (m) | $5.11M | $107.72M | (m) | $7.15M | $403.34M | (m) | $104.34M | $3.39M | $7.15M | $0.00 |
| 2020-07-31 | (m) | $4.78M | $101.18M | (m) | $3.33M | $377.32M | (m) | $97.01M | $4.17M | $3.33M | $0.00 |
| 2020-04-30 | (m) | $4.63M | $96.45M | (m) | $1.53M | $158.78M | (m) | $91.65M | $4.80M | $1.53M | $0.00 |
| 2020-01-31 | (m) | $6.43M | $92.57M | (m) | $7.35M | $127.46M | (m) | $87.49M | $5.08M | $7.35M | $0.00 |
| 2019-10-31 | (m) | $5.25M | $80.62K | (m) | $7.13M | $115.51M | (m) | $78.58M | $2.04M | $7.13M | $0.00 |
| 2019-07-31 | (m) | $4.30M | $77.80M | (m) | $6.59M | $109.15M | (m) | $75.74M | $2.06M | $6.59M | $0.00 |
| 2019-04-30 | (m) | $6.25M | $66.55M | (m) | $4.21M | $93.34M | (m) | $66.18M | $369.00K | $4.21M | $0.00 |
| 2019-01-31 | (m) | $7.66M | $64.10M | (m) | $4.18M | $93.14M | (m) | $63.96M | $147.00K | $4.18M | $0.00 |
| 2018-10-31 | (m) | (m) | $51.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $49.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $38.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | $22.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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