Pegasystems (PEGA) Total Debt (2015 - 2017)
Pegasystems (PEGA) reported Total Debt of $17000.0 for Q1 2017, down 96.2% on a YoY basis from $447000.0 in Q1 2016, and down 98.07% quarter-over-quarter from $883000.0 in Q4 2016.
Pegasystems (PEGA) Total Debt (2015 - 2017) Analysis & Trends
Pegasystems has reported Total Debt for 3 years, with the latest figure at $17000.0 in Q1 2017.
- For the quarter ending Q1 2017, Total Debt fell 96.2% year-over-year to $17000.0; the trailing twelve-month figure through Mar 2017 stood at $17000.0 (down 96.2% YoY), and the FY2016 full-year result was $883000.0, down 16.06% from the prior year.
- Total Debt for Q1 2017 stood at $17000.0, down from $883000.0 in the prior quarter.
- The five-year high for Total Debt was $4.6 million in Q2 2016, with the low at $17000.0 in Q1 2017.
- Historically, Total Debt has averaged $1.2 million across 3 years, with a median of $883000.0 in 2016.
- Annual changes were most pronounced in 2016 — Total Debt declined 16.06% — and 2017, when it plunged 96.2%.
- Pegasystems' Total Debt stood at $1.1 million in 2015, then retreated by 16.06% to $883000.0 in 2016, then plunged by 98.07% to $17000.0 in 2017.
- The last three Total Debt figures came in at $17000.0 (Q1 2017), $883000.0 (Q4 2016), and $393000.0 (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 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 | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Pegasystems | 5.46 Bn | 4.98 Bn | 323.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 17,000.00 |
| Dec 31, 2016 | 883,000.00 |
| Sep 30, 2016 | 393,000.00 |
| Jun 30, 2016 | 4.56 Mn |
| Mar 31, 2016 | 447,000.00 |
| Dec 31, 2015 | 1.05 Mn |
| Sep 30, 2015 | 1.04 Mn |