KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Pegasystems (PEGA) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $467.9 million as the latest value for Q1 2025.

For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $467.9 million; the TTM value through Dec 2025 reached $467.9 million, up 1280.54%, while the annual FY2025 figure was $467.9 million, 1280.54% up from the prior year.
Long-Term Debt Repayments was $467.9 million for Q1 2025 at Pegasystems, up from $33.9 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $467.9 million in Q1 2025, with the low at $29.9 million in Q1 2023.
Historically, Long-Term Debt Repayments has averaged $147.7 million across 3 years, with a median of $46.5 million in 2023.