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
DateValue
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