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PDF Solutions PDFS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by PDF Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: PDF Solutions’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015610
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from long-term debt, net of debt discount | — | 69,550 |
| Payments of debt issuance costs | — | (400) |
| Repayments of long-term debt | (625) | — |
| Proceeds from exercise of stock options and employee stock purchase plan | 2,189 | 2,128 |
| Payments for taxes related to net share settlement of equity awards | (3,710) | (3,320) |
| Net cash provided by (used in) financing activities | (2,146) | 67,958 |
| Effect of exchange rate changes on cash and cash equivalents | (95) | 403 |
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FAQ
- What is PDF Solutions's debt repayments?
- PDF Solutions (PDFS) reported debt repayments of $625K in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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