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Pegasystems (PEGA) Total Debt (2015 - 2017)

Pegasystems posted quarterly Total Debt of $17000.0 for Q1 2017, down 96.2% year-on-year from $447000.0 in Q1 2016, and down 98.07% on a QoQ basis from $883000.0 in Q4 2016.

Pegasystems (PEGA) has 3 years of Total Debt data on file, last reported 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.
  • Across five years, Total Debt topped out at $4.6 million in Q2 2016 and bottomed at $17000.0 in Q1 2017.
  • The 3-year median for Total Debt is $883000.0 (2016), against an average of $1.2 million.
  • The widest annual swing landed in 2016, when Total Debt declined 16.06%; it then slumped 96.2% in 2017.
  • A 3-year view of Total Debt shows it stood at $1.1 million in 2015, then decreased by 16.06% to $883000.0 in 2016, then tumbled 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 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Pegasystems 5.80 Bn 5.32 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