PagSeguro Digital (PAGS) Total Debt (2023 - 2026)

PagSeguro Digital (PAGS) reported Total Debt of $263.9 million for Q1 2026, down 67.28% year-over-year from $806.5 million in Q1 2025, and down 50.87% on a QoQ basis from $537.2 million in Q4 2025.

PagSeguro Digital (PAGS) has 4 years of Total Debt data on file, last reported at $263.9 million in Q1 2026.

  • Quarterly Total Debt fell 67.28% year-over-year to $263.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $263.9 million (down 67.28% YoY) and the FY2025 annual result came in at $537.2 million, down 43.61% from the prior year.
  • Total Debt eased to $263.9 million in Q1 2026 per PAGS's latest filing, from $537.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $952.7 million in Q4 2024 and bottomed at $107.2 million in Q4 2023.
  • The 4-year median for Total Debt is $537.2 million (2025), against an average of $533.5 million.
  • The widest annual swing landed in 2024, when Total Debt surged 788.58%; it then tumbled 67.28% in 2026.
  • Tracing PAGS's Total Debt over 4 years: stood at $107.2 million in 2023, then soared by 788.58% to $952.7 million in 2024, then tumbled by 43.61% to $537.2 million in 2025, then slumped by 50.87% to $263.9 million in 2026.
  • Per Business Quant, the three latest PAGS Total Debt figures stand at $263.9 million (Q1 2026), $537.2 million (Q4 2025), and $806.5 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 40.26 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 1.29 Bn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 10.04 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 24.86 Bn
10 PagSeguro Digital 46.54 Mn 46.54 Mn 358.92 Mn 263.92 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 263.92 Mn
Dec 31, 2025 537.18 Mn
Mar 31, 2025 806.53 Mn
Dec 31, 2024 952.65 Mn
Dec 31, 2023 107.21 Mn