PagerDuty, Inc. (PD) bonds
PDNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 7/3013% above fair value
$15.95+0.23 (+1.46%)
Close on Nov 13, 2026Market cap $1.25BP/E 8.0Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
PagerDuty reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in PagerDuty's 10-Q for the period ended Jul 31, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2028 Notes Convertible at $27 a share | 1.50% | 2028 | – | $402.50M |
| 2025 Convertible Senior Notes Convertible | – | – | $287.50M | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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