Pegasystems PEGA
NASDAQ PEGA
$37.36 -0.36 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Pegasystems' (PEGA) quarterly Long-Term Debt Repayments came in at $467.9 million in Q1 2025, up 1280.54% quarter-over-quarter from $33.9 million in Q4 2024.

Analysis

Pegasystems (PEGA) Long-Term Debt Repayments (2023 - 2025) Analysis & Trends

Pegasystems (PEGA) has reported Long-Term Debt Repayments for 3 consecutive years, with $467.9 million the latest figure, recorded 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 climbed to $467.9 million in Q1 2025 per PEGA's latest filing, 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.
  • Historically, Long-Term Debt Repayments has averaged $147.7 million across 3 years, with a median of $46.5 million in 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn -
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn 998.80 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn 145.00 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn -
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn -
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn -
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn -571,882.03
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 -
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn 1.77 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 467.86 Mn
Dec 31, 2024 33.89 Mn
Jun 30, 2023 59.09 Mn
Mar 31, 2023 29.90 Mn