PagSeguro Digital (PAGS) Long-Term Debt Repayments (2017 - 2026)

PagSeguro Digital (PAGS) has 6 years of Long-Term Debt Repayments data on file, last reported at -$188.0 million in Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 71.77% year-over-year to -$188.0 million in Q1 2026; TTM through Mar 2026 was -$1.7 billion, a 12.81% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 91.55% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at -$188.0 million, up from -$666.1 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for PAGS reached as high as -$192325.1 in Q2 2024 and fell as low as -$666.1 million in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged -$201.4 million across 5 years, with a median of -$117.9 million in 2022.
• Across the five-year window, Long-Term Debt Repayments jumped 91.24% in 2023 and sank 2100.07% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$230.6 million in 2022, then soared by 91.24% to -$20.2 million in 2023, then sank by 1631.82% to -$349.8 million in 2024, then tumbled by 90.4% to -$666.1 million in 2025, then jumped by 71.77% to -$188.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$188.0 million in Q1 2026, -$666.1 million in Q1 2025, and -$349.8 million in Q4 2024.