PagSeguro Digital (PAGS) Notes Payables (2015 - 2026)
PagSeguro Digital's (PAGS) quarterly Notes Payables came in at $86.8 million in Q1 2026, down 47.97% year-on-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) Notes Payables (2015 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 12 years of Notes Payables data on file, last reported at $86.8 million in Q1 2026.
- On a quarterly basis, Notes Payables fell 47.97% year-over-year to $86.8 million in Q1 2026; TTM through Mar 2026 was $86.8 million, a 47.97% decrease from a year earlier, with the FY2025 full-year figure at $85.2 million, down 89.05% from the prior year.
- Notes Payables for Q1 2026 stood at $86.8 million, up from $85.2 million in the prior quarter.
- Over the last five years, Notes Payables for PAGS reached as high as $778.0 million in Q4 2024 and fell as low as $31.3 million in Q2 2023.
- Historically, Notes Payables has averaged $134.8 million across 5 years, with a median of $86.1 million in 2022.
- Across the five-year window, Notes Payables tumbled 98.13% in 2022 and jumped 1933.32% in 2024, its largest moves.
- Year by year, Notes Payables stood at $112.9 million in 2022, then tumbled by 66.11% to $38.3 million in 2023, then surged by 1933.32% to $778.0 million in 2024, then tumbled by 89.05% to $85.2 million in 2025, then rose by 1.97% to $86.8 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $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) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.83 Mn |
| Dec 31, 2025 | 85.16 Mn |
| Sep 30, 2025 | 132.70 Mn |
| Jun 30, 2025 | 176.99 Mn |
| Mar 31, 2025 | 166.90 Mn |
| Dec 31, 2024 | 778.02 Mn |
| Sep 30, 2024 | 174.75 Mn |
| Jun 30, 2024 | 125.59 Mn |
| Mar 31, 2024 | 58.65 Mn |
| Dec 31, 2023 | 38.26 Mn |
| Sep 30, 2023 | 58.20 Mn |
| Jun 30, 2023 | 31.30 Mn |
| Mar 31, 2023 | 69.33 Mn |
| Dec 31, 2022 | 112.91 Mn |
| Sep 30, 2022 | 86.09 Mn |
| Jun 30, 2022 | 55.10 Mn |
| Mar 31, 2022 | 54.15 Mn |
| Dec 31, 2021 | 97.46 Mn |
| Sep 30, 2021 | 70.83 Mn |
| Jun 30, 2021 | 54.29 Mn |