PagSeguro Digital (PAGS) Total Debt (2016 - 2026)
PagSeguro Digital's (PAGS) quarterly Total 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) Total Debt (2016 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 8 years of Total Debt data on file, last reported at $439.3 million in Q1 2026.
- On a quarterly basis, Total 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.
- Total Debt for Q1 2026 stood at $439.3 million, down from $452.0 million in the prior quarter.
- Over the last five years, Total 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, Total Debt has averaged $342.3 million across 5 years, with a median of $342.7 million in 2022.
- Across the five-year window, Total Debt plunged 82.23% in 2023 and jumped 1933.32% in 2024, its largest moves.
- Year by year, Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 439.29 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 426.54 Mn |
| 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 | 745.47 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 10.07 Bn |
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 |