PagSeguro Digital (PAGS) Non-Current Debt (2023 - 2026)
PagSeguro Digital (PAGS) reported Non-Current Debt of $86.8 million for Q1 2026, down 47.97% year-over-year from $166.9 million in Q1 2025, and up 1.97% on a QoQ basis from $85.2 million in Q4 2025.
PagSeguro Digital (PAGS) has 4 years of Non-Current Debt data on file, last reported at $86.8 million in Q1 2026.
- Quarterly Non-Current Debt fell 47.97% year-over-year to $86.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.8 million (down 47.97% YoY) and the FY2025 annual result came in at $85.2 million, down 51.23% from the prior year.
- Non-Current Debt advanced to $86.8 million in Q1 2026 per PAGS's latest filing, from $85.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $174.6 million in Q4 2024 and bottomed at $68.9 million in Q4 2023.
- The 4-year median for Non-Current Debt is $86.8 million (2026), against an average of $116.5 million.
- The widest annual swing landed in 2024, when Non-Current Debt surged 153.28%; it then sank 51.23% in 2025.
- Tracing PAGS's Non-Current Debt over 4 years: stood at $68.9 million in 2023, then soared by 153.28% to $174.6 million in 2024, then slumped by 51.23% to $85.2 million in 2025, then gained by 1.97% to $86.8 million in 2026.
- Per Business Quant, the three latest PAGS Non-Current Debt figures stand at $86.8 million (Q1 2026), $85.2 million (Q4 2025), and $166.9 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 124.72 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 10.02 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 17.31 Bn |
| 10 | PagSeguro Digital | 46.54 Mn | 46.54 Mn | 358.92 Mn | 86.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.83 Mn |
| Mar 31, 2026 | 86.83 Mn |
| Dec 31, 2025 | 85.16 Mn |
| Dec 31, 2025 | 85.16 Mn |
| Mar 31, 2025 | 166.90 Mn |
| Mar 31, 2025 | 166.90 Mn |
| Dec 31, 2024 | 174.63 Mn |
| Dec 31, 2024 | 174.63 Mn |
| Dec 31, 2023 | 68.95 Mn |
| Dec 31, 2023 | 68.95 Mn |