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
DateValue
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