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PagerDuty PD Total Current Liabilities

Total Current Liabilities at other companies

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$12.15B+43.1%
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$3.57T+112,169%
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Rapid7RPD
$1.16B+109%

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:LiabilitiesCurrent.

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 itemApril 30, 2026January 31, 2026
Accrued compensation21,46525,856
Deferred revenue, current240,620246,451
Lease liabilities, current5,2495,000
Total current liabilities287,012303,893
Convertible senior notes, net, non-current396,327395,729
Deferred revenue, non-current2,7472,483
Lease liabilities, non-current11,17412,598
Other liabilities10,8455,147

Item 1. Financial Statements

FAQ

What is PagerDuty's total current liabilities?
PagerDuty (PD) reported total current liabilities of $287.01M in Q1 2026.
How has PagerDuty's total current liabilities changed year-over-year?
PagerDuty's total current liabilities decreased by 18.9% year-over-year, from $353.71M to $287.01M.
What is the long-term trend for PagerDuty's total current liabilities?
Over 5 years (2021 to 2026), PagerDuty's total current liabilities has grown at a 12.0% compound annual growth rate (CAGR), from $172.69M to $303.89M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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