PagSeguro Digital (PAGS) Interest Coverage Ratio (2016 - 2026)
PagSeguro Digital's (PAGS) quarterly Interest Coverage Ratio came in at 2.84 in Q1 2026, down 189.0% year-on-year from 3.19 in Q1 2025, and up 0.64% on a QoQ basis from 2.86 in Q4 2025.
PagSeguro Digital (PAGS) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 11 years of Interest Coverage Ratio data on file, last reported at 2.84 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 189.0% year-over-year to 2.84 in Q1 2026; TTM through Mar 2026 was 2.52, a 3.93% increase from a year earlier, with the FY2025 full-year figure at 0.91, down 66.96% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.84, up from 2.86 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for PAGS reached as high as 0.98 in Q1 2025 and fell as low as 7.1 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 3.17 across 5 years, with a median of 2.75 in 2024.
- Across the five-year window, Interest Coverage Ratio surged 96.19% in 2022 and slumped 189.0% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 7.1 in 2022, then soared by 49.9% to 3.56 in 2023, then slumped by 33.02% to 4.73 in 2024, then soared by 39.69% to 2.86 in 2025, then rose by 0.64% to 2.84 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.84 in Q1 2026, 2.86 in Q4 2025, and 2.73 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 4.26 |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -1.74 |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.84 |
| Dec 31, 2025 | -2.86 |
| Sep 30, 2025 | -2.73 |
| Jun 30, 2025 | -1.90 |
| Mar 31, 2025 | -0.98 |
| Dec 31, 2024 | -4.73 |
| Sep 30, 2024 | -2.75 |
| Jun 30, 2024 | -4.40 |
| Mar 31, 2024 | -4.36 |
| Dec 31, 2023 | -3.56 |
| Sep 30, 2023 | -2.58 |
| Jun 30, 2023 | -2.62 |
| Mar 31, 2023 | -2.41 |
| Dec 31, 2022 | -7.10 |
| Sep 30, 2022 | -2.53 |
| Jun 30, 2022 | -2.69 |
| Mar 31, 2022 | -2.87 |
| Dec 31, 2021 | -13.97 |
| Sep 30, 2021 | -8.82 |
| Jun 30, 2021 | -29.30 |