PDF Solutions Inc (PDFS) - Total Liabilities
Based on the latest financial reports, PDF Solutions Inc (PDFS) has total liabilities worth $147.68 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PDF Solutions Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how PDF Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See PDFS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
PDF Solutions Inc Competitors by Total Liabilities
The table below lists competitors of PDF Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
China | CN¥451.55 Million |
|
Dongfang Electric Corporation Limited
F:DEU
|
Germany | €113.32 Billion |
|
Dole PLC
NYSE:DOLE
|
USA | $2.93 Billion |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
Rami Levi
TA:RMLI
|
Israel | ILA4.35 Billion |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
China | CN¥6.00 Billion |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥23.55 Billion |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
Taiwan | NT$70.88 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down PDF Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PDFS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PDF Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PDF Solutions Inc (2000–2025)
The table below shows the annual total liabilities of PDF Solutions Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $147.68 Million | +113.24% |
| 2024-12-31 | $69.25 Million | +13.18% |
| 2023-12-31 | $61.19 Million | -10.88% |
| 2022-12-31 | $68.66 Million | +26.72% |
| 2021-12-31 | $54.18 Million | +2.09% |
| 2020-12-31 | $53.07 Million | +22.33% |
| 2019-12-31 | $43.39 Million | +66.17% |
| 2018-12-31 | $26.11 Million | +1.17% |
| 2017-12-31 | $25.81 Million | +9.70% |
| 2016-12-31 | $23.53 Million | +34.73% |
| 2015-12-31 | $17.46 Million | +11.83% |
| 2014-12-31 | $15.62 Million | -5.09% |
| 2013-12-31 | $16.45 Million | -30.34% |
| 2012-12-31 | $23.62 Million | +34.64% |
| 2011-12-31 | $17.54 Million | +0.02% |
| 2010-12-31 | $17.54 Million | -0.30% |
| 2009-12-31 | $17.59 Million | -11.42% |
| 2008-12-31 | $19.86 Million | -13.22% |
| 2007-12-31 | $22.88 Million | +10.87% |
| 2006-12-31 | $20.64 Million | +19.91% |
| 2005-12-31 | $17.21 Million | +3.62% |
| 2004-12-31 | $16.61 Million | -4.63% |
| 2003-12-31 | $17.41 Million | +57.50% |
| 2002-12-31 | $11.06 Million | +5.99% |
| 2001-12-31 | $10.43 Million | -40.52% |
| 2000-12-31 | $17.54 Million | -- |
About PDF Solutions Inc
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data … Read more