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
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 467.86 Mn |
| Dec 31, 2024 | 33.89 Mn |
| Jun 30, 2023 | 59.09 Mn |
| Mar 31, 2023 | 29.90 Mn |