Pagaya Technologies (PGY) Convertible Debt (2024 - 2026)
Pagaya Technologies (PGY) posted quarterly Convertible Debt of $149.4 million for Q1 2026, up 1.7% year-on-year from $146.9 million in Q1 2025, and little changed on a QoQ basis from $148.8 million in Q4 2025.
Pagaya Technologies (PGY) Convertible Debt (2024 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Convertible Debt for 3 consecutive years, with $149.4 million the latest figure, recorded in Q1 2026.
- Quarterly Convertible Debt rose 1.7% year-over-year to $149.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.4 million (up 1.7% YoY) and the FY2025 annual result came in at $148.8 million, up 1.67% from the prior year.
- Convertible Debt steadied at $149.4 million in Q1 2026 per PGY's latest filing, from $148.8 million in the prior quarter.
- Over the last five years, Convertible Debt for PGY reached as high as $149.4 million in Q1 2026 and fell as low as $146.3 million in Q4 2024.
- A 3-year average of $147.9 million and a median of $147.8 million in 2025 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2025 — Convertible Debt increased 1.67% — and 2026, when it climbed 1.7%.
- Year by year, Convertible Debt stood at $146.3 million in 2024, then grew by 1.67% to $148.8 million in 2025, then climbed by 0.43% to $149.4 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $149.4 million, $148.8 million, and $148.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Pagaya Technologies | 1.37 Bn | 1.05 Bn | 140.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.42 Mn |
| Dec 31, 2025 | 148.78 Mn |
| Sep 30, 2025 | 148.15 Mn |
| Jun 30, 2025 | 147.53 Mn |
| Mar 31, 2025 | 146.93 Mn |
| Dec 31, 2024 | 146.34 Mn |