Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Pagaya Technologies (PGY) Long-Term Debt Repayments (2023 - 2024)

Pagaya Technologies (PGY) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $15.0 million as the latest value for Q4 2024.

Quarterly Long-Term Debt Repayments fell 50.0% to $15.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Sep 2025, down 90.85% year-over-year, with the annual reading at $149.0 million for FY2024, 170.91% up from the prior year.
Long-Term Debt Repayments for Q4 2024 was $15.0 million at Pagaya Technologies, down from $134.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $134.0 million in Q1 2024, with the low at $5.0 million in Q2 2023.