Pegasystems (PEGA) Convertible Debt (2020 - 2023)

Pegasystems (PEGA) reported Convertible Debt of $499.4 million for Q4 2023, down 15.88% on a YoY basis from $593.6 million in Q4 2022, and little changed quarter-over-quarter from $498.8 million in Q3 2023.

Pegasystems (PEGA) Convertible Debt (2020 - 2023) Analysis & Trends

Pegasystems has reported Convertible Debt for 4 years, with the latest figure at $499.4 million in Q4 2023.

  • For the quarter ending Q4 2023, Convertible Debt fell 15.88% year-over-year to $499.4 million; the trailing twelve-month figure through Dec 2023 stood at $499.4 million (down 15.88% YoY), and the FY2023 full-year result was $499.4 million, down 15.88% from the prior year.
  • Convertible Debt for Q4 2023 stood at $499.4 million, roughly flat from $498.8 million in the prior quarter.
  • The five-year high for Convertible Debt was $593.6 million in Q4 2022, with the low at $498.1 million in Q2 2023.
  • Historically, Convertible Debt has averaged $552.0 million across 4 years, with a median of $575.0 million in 2021.
  • Annual changes were most pronounced in 2021 — Convertible Debt rose 16.49% — and 2023, when it fell 15.88%.
  • Pegasystems' Convertible Debt stood at $518.2 million in 2020, then advanced by 13.99% to $590.7 million in 2021, then climbed by 0.49% to $593.6 million in 2022, then declined by 15.88% to $499.4 million in 2023.
  • The last three Convertible Debt figures came in at $499.4 million (Q4 2023), $498.8 million (Q3 2023), and $498.1 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Pegasystems 5.46 Bn 4.98 Bn 323.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 499.37 Mn
Sep 30, 2023 498.75 Mn
Jun 30, 2023 498.14 Mn
Mar 31, 2023 561.66 Mn
Dec 31, 2022 593.61 Mn
Sep 30, 2022 592.88 Mn
Jun 30, 2022 592.16 Mn
Mar 31, 2022 591.44 Mn
Dec 31, 2021 590.72 Mn
Sep 30, 2021 589.77 Mn
Jun 30, 2021 589.09 Mn
Mar 31, 2021 588.42 Mn
Dec 31, 2020 518.20 Mn
Sep 30, 2020 513.79 Mn
Jun 30, 2020 509.42 Mn
Mar 31, 2020 505.11 Mn