Pagaya Technologies (PGY) Short term Debt (2022 - 2025)
Pagaya Technologies (PGY) posted quarterly Short term Debt of $165.4 million for Q2 2025, down 6.13% year-on-year from $176.2 million in Q2 2024, and up 40.11% on a QoQ basis from $118.1 million in Q1 2025.
Pagaya Technologies (PGY) Short term Debt (2022 - 2025) Analysis & Trends
Pagaya Technologies (PGY) has reported Short term Debt for 4 consecutive years, with $165.4 million the latest figure, recorded in Q2 2025.
- Quarterly Short term Debt fell 6.13% year-over-year to $165.4 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $165.4 million (down 6.13% YoY) and the FY2024 annual result came in at $109.1 million, up 189.45% from the prior year.
- Short term Debt climbed to $165.4 million in Q2 2025 per PGY's latest filing, from $118.1 million in the prior quarter.
- Over the last five years, Short term Debt for PGY reached as high as $195.5 million in Q3 2024 and fell as low as $37.7 million in Q4 2023.
- A 4-year average of $115.3 million and a median of $109.1 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 39.05% — and 2024, when it surged 189.45%.
- Year by year, Short term Debt stood at $61.8 million in 2022, then tumbled by 39.05% to $37.7 million in 2023, then jumped by 189.45% to $109.1 million in 2024, then jumped by 51.65% to $165.4 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $165.4 million, $118.1 million, and $109.1 million for Q2 2025, Q1 2025, and Q4 2024 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 |
|---|---|
| Jun 30, 2025 | 165.42 Mn |
| Mar 31, 2025 | 118.06 Mn |
| Dec 31, 2024 | 109.08 Mn |
| Sep 30, 2024 | 195.46 Mn |
| Jun 30, 2024 | 176.22 Mn |
| Mar 31, 2024 | 108.05 Mn |
| Dec 31, 2023 | 37.69 Mn |
| Jun 30, 2023 | 66.11 Mn |
| Dec 31, 2022 | 61.83 Mn |