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PagerDuty PD Interest Expense

Interest Expense at other companies

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Cisco Systems, Inc.CSCO
$377M-6.5%
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$18M
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Datadog, Inc.DDOG
$3.26M+5.9%
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AtlassianTEAM
-$14.15B-173,972%
Concentrix Corporation logo
Concentrix CorporationCNXC
$68.07M-9.7%
Rapid7 logo
Rapid7RPD
$2.53M-3.6%

Other financials

Income statement

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Revenue$121.0M+1.0%
Gross profit$101.9M+1.3%
Operating income$9.2M+189%
Net income$5.3M+174%
EPS (diluted)$0.13+286%

Balance sheet

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Cash & equivalents$57.2M+16.8%
Total debt$16.4M-76.5%
Total equity$216.5M+48.7%
Total assets$936.6M+1.1%

Cash flow

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Operating cash flow$44.3M+44.4%
CapEx$965.0K+119%
Free cash flow$43.3M+43.3%

Valuation

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Market cap$916.22M-35.8%
Enterprise value$875.41M-37.1%
P/E4.9×
P/S1.9×-1.1×

Profitability

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Gross margin85%+1.7pp
Operating margin5.1%+3.1pp
Net margin37.6%+32.6pp
FCF margin25.3%+0.7pp

Returns & leverage

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Return on equity102.6%+88.0pp
Debt / equity0.1×-0.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: PagerDuty’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001568100-26-000031
Line itemThree months ended April 30, 2026Three months ended April 30, 2025
Total operating expenses92,764110,948
Income (loss) from operations9,183(10,327)
Interest income3,9266,011
Interest expense(2,107)(2,364)
Other (expense) income, net(71)114
Income (loss) before provision for income taxes10,931(6,566)
Provision for income taxes5,801813
Net income (loss)$5,130$(7,379)

Item 1. Financial Statements

FAQ

What is PagerDuty's interest expense?
PagerDuty (PD) reported interest expense of $2.11M in Q1 2026.
How has PagerDuty's interest expense changed year-over-year?
PagerDuty's interest expense decreased by 10.9% year-over-year, from $2.36M to $2.11M.
What is the long-term trend for PagerDuty's interest expense?
Over 4 years (2022 to 2026), PagerDuty's interest expense has grown at a 13.2% compound annual growth rate (CAGR), from $5.4M to $8.86M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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