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
DateValue
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