PDF SOLUTIONS INC (PDFS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.86M; Long-term Debt, Excluding Current MaturitiesUSD $63.66M; Secured DebtUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.24M; Long-term Debt, Excluding Current MaturitiesUSD $64.21M; Secured DebtUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.24M; Long-term Debt, Excluding Current MaturitiesUSD $64.76M; Secured DebtUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m).
PDF SOLUTIONS INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Decrease, Forgiveness EUR | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.86M | $63.66M | (m) | (m) | $66.52M | $2.50M | $2.50M | $2.50M | $58.12M | (m) | (m) | $1.88M | $67.50M | (m) | $983.00K | (m) | (m) |
| 2026-03-31 | $2.24M | $64.21M | (m) | (m) | $66.45M | $2.50M | $2.50M | $2.50M | $58.12M | (m) | (m) | $1.88M | $67.50M | (m) | $1.05M | (m) | (m) |
| 2025-12-31 | $2.24M | $64.76M | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.12M | (m) | $1.13M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $2.50M | $2.50M | $2.50M | $2.50M | $58.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.24M | $65.32M | (m) | (m) | $67.56M | $2.50M | $2.50M | $2.50M | $2.50M | $58.12M | (m) | $625.00K | $68.75M | (m) | $1.19M | (m) | (m) |
| 2025-06-30 | $2.24M | $65.88M | (m) | (m) | $68.12M | $2.50M | $2.50M | $2.50M | $2.50M | $58.12M | (m) | $1.25M | $69.38M | (m) | $1.26M | (m) | (m) |
| 2025-03-31 | $2.24M | $66.42M | $25.00M | $45.00M | $68.66M | $1.88M | $2.50M | $2.50M | $2.50M | $2.50M | $58.12M | (m) | $70.00M | $1.34M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $28.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $59.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $108.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 275.00K | (m) |
| 2005-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% |
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