PagSeguro Digital (PAGS) Long-Term Debt Repayments (2017 - 2026)
PagSeguro Digital (PAGS) reported Long-Term Debt Repayments of -$188.0 million for Q1 2026, up 71.77% year-over-year from -$109.5 million in Q1 2025, and up 71.77% quarter-over-quarter from -$666.1 million in Q1 2025.
PagSeguro Digital (PAGS) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 6 years of Long-Term Debt Repayments data on file, last reported at -$188.0 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at -$188.0 million, up 71.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 12.81% YoY), and the FY2025 annual result was -$1.6 billion, down 91.55% from the prior year.
- Long-Term Debt Repayments improved to -$188.0 million in Q1 2026 per PAGS's latest filing, from -$666.1 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$192325.1 in Q2 2024 and troughed at -$666.1 million in Q1 2025.
- A 5-year average of -$196.6 million and a median of -$115.4 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 88.97% in 2023, then tumbled 2100.07% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$183.1 million in 2022, then soared by 88.97% to -$20.2 million in 2023, then plunged by 1631.82% to -$349.8 million in 2024, then slumped by 90.4% to -$666.1 million in 2025, then jumped by 71.77% to -$188.0 million in 2026.
- Business Quant data shows PAGS's Long-Term Debt Repayments at -$188.0 million in Q1 2026, -$666.1 million in Q1 2025, and -$349.8 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | - |
| 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 | 71.00 Mn |
| 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 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | - |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 3.45 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | - |
| 10 | PagSeguro Digital | 43.45 Mn | 43.45 Mn | 358.92 Mn | -188.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -188.04 Mn |
| Mar 31, 2026 | -188.04 Mn |
| Mar 31, 2025 | -666.07 Mn |
| Mar 31, 2025 | -666.07 Mn |
| Dec 31, 2024 | -349.82 Mn |
| Dec 31, 2024 | -349.82 Mn |
| Sep 30, 2024 | -450.84 Mn |
| Sep 30, 2024 | -450.84 Mn |
| Jun 30, 2024 | -192,325.09 |
| Jun 30, 2024 | -192,325.09 |
| Mar 31, 2024 | -39.56 Mn |
| Mar 31, 2024 | -39.56 Mn |
| Dec 31, 2023 | -20.20 Mn |
| Dec 31, 2023 | -20.20 Mn |
| Sep 30, 2023 | -20.49 Mn |
| Sep 30, 2023 | -20.49 Mn |
| Dec 31, 2022 | -183.05 Mn |
| Dec 31, 2022 | -183.05 Mn |
| Sep 30, 2022 | -47.72 Mn |
| Sep 30, 2022 | -47.72 Mn |