PagSeguro Digital (PAGS) Interest Expenses (2016 - 2026)
PagSeguro Digital's (PAGS) quarterly Interest Expenses came in at -$254.6 million in Q1 2026, up 61.78% year-on-year from -$157.4 million in Q1 2025, and up 4.61% on a QoQ basis from -$266.9 million in Q4 2025.
PagSeguro Digital (PAGS) Interest Expenses (2016 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 11 years of Interest Expenses data on file, last reported at -$254.6 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 61.78% year-over-year to -$254.6 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 31.62% increase from a year earlier, with the FY2025 full-year figure at $969.9 million, up 50.44% from the prior year.
- Interest Expenses for Q1 2026 stood at -$254.6 million, up from -$266.9 million in the prior quarter.
- Over the last five years, Interest Expenses for PAGS reached as high as -$118.8 million in Q1 2022 and fell as low as -$666.1 million in Q1 2025.
- Historically, Interest Expenses has averaged -$283.8 million across 5 years, with a median of -$254.6 million in 2026.
- Across the five-year window, Interest Expenses plunged 1374.1% in 2022 and surged 61.78% in 2026, its largest moves.
- Year by year, Interest Expenses stood at -$162.5 million in 2022, then slumped by 201.89% to -$490.7 million in 2023, then grew by 28.7% to -$349.8 million in 2024, then gained by 23.7% to -$266.9 million in 2025, then rose by 4.61% to -$254.6 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were -$254.6 million in Q1 2026, -$266.9 million in Q4 2025, and -$256.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -254.61 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 1.44 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 7.47 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 35.73 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -254.61 Mn |
| Mar 31, 2026 | -254.61 Mn |
| Dec 31, 2025 | -266.91 Mn |
| Dec 31, 2025 | -266.91 Mn |
| Sep 30, 2025 | -256.03 Mn |
| Sep 30, 2025 | -256.03 Mn |
| Jun 30, 2025 | -362.46 Mn |
| Jun 30, 2025 | -362.46 Mn |
| Mar 31, 2025 | -666.08 Mn |
| Mar 31, 2025 | -666.08 Mn |
| Dec 31, 2024 | -349.82 Mn |
| Dec 31, 2024 | -349.82 Mn |
| Sep 30, 2024 | -485.11 Mn |
| Sep 30, 2024 | -485.11 Mn |
| Jun 30, 2024 | -166.06 Mn |
| Jun 30, 2024 | -166.06 Mn |
| Mar 31, 2024 | -167.27 Mn |
| Mar 31, 2024 | -167.27 Mn |
| Dec 31, 2023 | -490.65 Mn |
| Dec 31, 2023 | -490.65 Mn |