PagSeguro Digital (PAGS) Short term Debt (2016 - 2026)
PagSeguro Digital's (PAGS) quarterly Short term Debt came in at $439.3 million in Q1 2026, down 41.1% year-on-year from $745.8 million in Q1 2025, and down 2.82% on a QoQ basis from $452.0 million in Q4 2025.
PagSeguro Digital (PAGS) Short term Debt (2016 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 8 years of Short term Debt data on file, last reported at $439.3 million in Q1 2026.
- On a quarterly basis, Short term Debt fell 41.1% year-over-year to $439.3 million in Q1 2026; TTM through Mar 2026 was $439.3 million, a 41.1% decrease from a year earlier, with the FY2025 full-year figure at $452.0 million, down 41.9% from the prior year.
- Short term Debt for Q1 2026 stood at $439.3 million, down from $452.0 million in the prior quarter.
- Over the last five years, Short term Debt for PAGS reached as high as $778.0 million in Q4 2024 and fell as low as $37.7 million in Q1 2023.
- Historically, Short term Debt has averaged $342.3 million across 5 years, with a median of $342.7 million in 2022.
- Across the five-year window, Short term Debt plunged 82.23% in 2023 and jumped 1933.32% in 2024, its largest moves.
- Year by year, Short term Debt stood at $188.4 million in 2022, then plunged by 79.69% to $38.3 million in 2023, then surged by 1933.32% to $778.0 million in 2024, then plunged by 41.9% to $452.0 million in 2025, then slipped by 2.82% to $439.3 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $439.3 million in Q1 2026, $452.0 million in Q4 2025, and $440.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 439.29 Mn |
| Dec 31, 2025 | 452.03 Mn |
| Sep 30, 2025 | 440.12 Mn |
| Jun 30, 2025 | 609.23 Mn |
| Mar 31, 2025 | 745.77 Mn |
| Dec 31, 2024 | 778.02 Mn |
| Sep 30, 2024 | 535.78 Mn |
| Jun 30, 2024 | 472.74 Mn |
| Mar 31, 2024 | 182.01 Mn |
| Dec 31, 2023 | 38.26 Mn |
| Sep 30, 2023 | 39.55 Mn |
| Jun 30, 2023 | 58.96 Mn |
| Mar 31, 2023 | 37.75 Mn |
| Sep 30, 2022 | 188.40 Mn |
| Jun 30, 2022 | 246.13 Mn |
| Mar 31, 2022 | 212.39 Mn |
| Dec 31, 2021 | 180.32 Mn |
| Dec 31, 2017 | 10.57 Mn |
| Dec 31, 2016 | 62.29 Mn |