PDF SOLUTIONS INC Repayments of Long-Term Debt
PDF SOLUTIONS INC (PDFS) reported Repayments of Long-Term Debt of $625.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- PDF SOLUTIONS INC repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PDF SOLUTIONS INC repayments of long-term debt for the quarter ending 2026-03-31 was $625.00K.
- PDF SOLUTIONS INC repayments of long-term debt for the quarter ending 2025-12-31 was $625.00K.
- PDF SOLUTIONS INC repayments of long-term debt for the quarter ending 2025-09-30 was $625.00K.
- PDF SOLUTIONS INC repayments of long-term debt for fiscal 2025 was $1.88M.
- PDF SOLUTIONS INC repayments of long-term debt for fiscal 2024 was $0.00.
- PDF SOLUTIONS INC repayments of long-term debt for fiscal 2023 was $0.00.
- PDF SOLUTIONS INC repayments of long-term debt for fiscal 2011 was $112.00K, a 4.67% increase from fiscal 2010.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $625.00K 10-Q · filed 2026-08-06 | $1.25M derived: sum of 3 quarters · filed 2026-08-06 | $1.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $625.00K 10-Q · filed 2026-05-07 | $1.25M derived: sum of 2 quarters · filed 2026-05-07 | $1.88M derived: sum of 3 quarters · filed 2026-05-07 | $2.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.25M derived: sum of 2 quarters · filed 2026-02-24 | $1.88M derived: sum of 3 quarters · filed 2026-08-06 | $1.88M 10-K · filed 2026-02-24 |
| 2025-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.25M derived: sum of 2 quarters · filed 2026-08-06 | $1.25M 10-Q · filed 2025-11-06 | $1.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $625.00K 10-Q · filed 2026-08-06 | $625.00K derived: sum of 3 quarters · filed 2026-08-06 | $625.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2011-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $56.00K derived: sum of 2 quarters · filed 2014-03-14 | $85.00K derived: sum of 3 quarters · filed 2014-03-14 | $112.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $28.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $57.00K derived: sum of 2 quarters · filed 2012-11-09 | $84.00K 10-Q · filed 2012-11-09 | $104.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $29.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $56.00K 10-Q/A · filed 2012-09-07 | $76.00K derived: sum of 3 quarters · filed 2013-03-18 | $103.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $27.00K 10-Q · filed 2012-05-09 | $47.00K derived: sum of 2 quarters · filed 2013-03-18 | $74.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $47.00K derived: sum of 2 quarters · filed 2013-03-18 | $107.00K 10-K · filed 2013-03-18 | |
| 2010-09-30 | $27.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $87.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $60.00K 10-Q/A · filed 2011-08-30 | |||
| 2009-12-31 | $267.00K 10-K · filed 2012-03-15 |
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