PagSeguro Digital (PAGS) Non-Current Debt (2016 - 2026)
PagSeguro Digital (PAGS) reported Non-Current Debt of $86.8 million for Q1 2026, down 47.98% year-over-year from $166.9 million in Q1 2025, and up 1.94% quarter-over-quarter from $85.2 million in Q4 2025.
PagSeguro Digital (PAGS) Non-Current Debt (2016 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 11 years of Non-Current Debt data on file, last reported at $86.8 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $86.8 million, down 47.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.8 million (down 47.98% YoY), and the FY2025 annual result was $85.2 million, down 51.23% from the prior year.
- Non-Current Debt grew to $86.8 million in Q1 2026 per PAGS's latest filing, from $85.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $177.0 million in Q2 2025 and troughed at $31.3 million in Q2 2023.
- A 5-year average of $100.3 million and a median of $85.6 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt sank 98.13% in 2022, then soared 301.26% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $86.1 million in 2022, then declined by 19.91% to $68.9 million in 2023, then surged by 153.28% to $174.6 million in 2024, then plunged by 51.23% to $85.2 million in 2025, then grew by 1.94% to $86.8 million in 2026.
- Business Quant data shows PAGS's Non-Current Debt at $86.8 million in Q1 2026, $85.2 million in Q4 2025, and $132.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 31.42 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 | 124.72 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 | 745.47 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | - |
| 10 | PagSeguro Digital | 43.45 Mn | 43.45 Mn | 358.92 Mn | 86.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.81 Mn |
| Mar 31, 2026 | 86.81 Mn |
| Dec 31, 2025 | 85.16 Mn |
| Dec 31, 2025 | 85.16 Mn |
| Sep 30, 2025 | 132.70 Mn |
| Sep 30, 2025 | 132.70 Mn |
| Jun 30, 2025 | 176.99 Mn |
| Jun 30, 2025 | 176.99 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 |
| Sep 30, 2024 | 174.75 Mn |
| Sep 30, 2024 | 174.75 Mn |
| Jun 30, 2024 | 125.59 Mn |
| Jun 30, 2024 | 125.59 Mn |
| Mar 31, 2024 | 58.65 Mn |
| Mar 31, 2024 | 58.65 Mn |
| Dec 31, 2023 | 68.95 Mn |
| Dec 31, 2023 | 68.95 Mn |