Pegasystems (PEGA) Long-Term Debt Repayments (2023 - 2025)

Name: Pegasystems (PEGA) Long-Term Debt Repayments (2023 - 2025) | Business Quant
Creator: Business Quant

Pegasystems posted quarterly Long-Term Debt Repayments of $467.9 million for Q1 2025, up 1280.54% on a QoQ basis from $33.9 million in Q4 2024.

Pegasystems (PEGA) has 3 years of Long-Term Debt Repayments data on file, last reported at $467.9 million in Q1 2025.

For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $467.9 million; the trailing twelve-month figure through Dec 2025 stood at $467.9 million (up 1280.54% YoY), and the FY2025 full-year result was $467.9 million, up 1280.54% from the prior year.
Long-Term Debt Repayments for Q1 2025 stood at $467.9 million, up from $33.9 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $467.9 million in Q1 2025 and bottomed at $29.9 million in Q1 2023.
The 3-year median for Long-Term Debt Repayments is $46.5 million (2023), against an average of $147.7 million.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	-585.37 Mn
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	-
3	Uber Technologies	147.39 Bn	146.35 Bn	11.88 Bn	-
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	-
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	-
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	-
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	-
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	300,000.00
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	-
10	Pegasystems	5.80 Bn	5.32 Bn	323.22 Mn	-

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