PagSeguro Digital (PAGS) Interest Expenses (2016 - 2026)
PagSeguro Digital (PAGS) reported Interest Expenses of -$254.6 million for Q1 2026, down 26.67% year-over-year from -$347.2 million in Q1 2025, and little changed quarter-over-quarter from -$255.2 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.
- Interest Expenses for Q1 2026 came in at -$254.6 million, down 26.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$992.0 million (up 33.45% YoY), and the FY2025 annual result was -$969.9 million, down 50.44% from the prior year.
- Interest Expenses was little changed at -$254.6 million in Q1 2026 per PAGS's latest filing, from -$255.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$118.8 million in Q1 2022 and troughed at -$660.5 million in Q4 2023.
- A 5-year average of -$274.7 million and a median of -$201.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 1361.21% in 2022, then soared 61.68% in 2023.
- A 5-year view of Interest Expenses shows it stood at -$162.5 million in 2022, then plunged by 306.42% to -$660.5 million in 2023, then rose by 2.39% to -$644.8 million in 2024, then surged by 60.41% to -$255.2 million in 2025, then advanced by 0.24% to -$254.6 million in 2026.
- Business Quant data shows PAGS's Interest Expenses at -$254.6 million in Q1 2026, -$255.2 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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 778.00 Mn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 1.18 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 7.55 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 4.20 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 162.72 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 2.56 Mn |
| 10 | PagSeguro Digital | 43.45 Mn | 43.45 Mn | 358.92 Mn | -254.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -254.61 Mn |
| Mar 31, 2026 | -254.61 Mn |
| Dec 31, 2025 | -255.23 Mn |
| Dec 31, 2025 | -255.23 Mn |
| Sep 30, 2025 | -256.03 Mn |
| Sep 30, 2025 | -256.03 Mn |
| Jun 30, 2025 | -226.10 Mn |
| Jun 30, 2025 | -226.10 Mn |
| Mar 31, 2025 | -201.00 Mn |
| Mar 31, 2025 | -201.00 Mn |
| Dec 31, 2024 | -644.75 Mn |
| Dec 31, 2024 | -644.75 Mn |
| Sep 30, 2024 | -478.80 Mn |
| Sep 30, 2024 | -478.80 Mn |
| Jun 30, 2024 | -165.98 Mn |
| Jun 30, 2024 | -165.98 Mn |
| Mar 31, 2024 | -167.24 Mn |
| Mar 31, 2024 | -167.24 Mn |
| Dec 31, 2023 | -660.53 Mn |
| Dec 31, 2023 | -660.53 Mn |