Pagaya Technologies (PGY) Total Debt (2021 - 2026)
Pagaya Technologies (PGY) posted quarterly Total Debt of $471.9 million for Q2 2026, up 2.09% year-over-year from $462.2 million in Q2 2025, and down 0.66% quarter-over-quarter from $475.0 million in Q1 2026.
Pagaya Technologies (PGY) Total Debt (2021 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Total Debt for 6 consecutive years, with $471.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 2.09% year-over-year to $471.9 million; the TTM figure through Jun 2026 stood at $471.9 million (up 2.09% YoY), while the FY2025 annual figure was $481.6 million, up 11.9% from the prior year.
- Total Debt declined to $471.9 million in Q2 2026 per PGY's latest filing, from $475.0 million in the prior quarter.
- Across five years, Total Debt topped out at $487.8 million in Q3 2025 and bottomed at $139.6 million in Q4 2022.
- Historically, Total Debt has averaged $388.5 million across 5 years, with a median of $430.4 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt surged 268.37% — and 2026, when it climbed 2.09%.
- Pagaya Technologies' Total Debt stood at $139.6 million in 2022, then surged by 94.59% to $271.7 million in 2023, then jumped by 58.4% to $430.4 million in 2024, then grew by 11.9% to $481.6 million in 2025, then slipped by 2.02% to $471.9 million in 2026.
- Business Quant data shows PGY's Total Debt at $471.9 million in Q2 2026, $475.0 million in Q1 2026, and $481.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | 471.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 471.87 Mn |
| Mar 31, 2026 | 474.99 Mn |
| Dec 31, 2025 | 481.60 Mn |
| Sep 30, 2025 | 487.79 Mn |
| Jun 30, 2025 | 462.21 Mn |
| Mar 31, 2025 | 435.98 Mn |
| Dec 31, 2024 | 430.40 Mn |
| Sep 30, 2024 | 425.63 Mn |
| Jun 30, 2024 | 408.82 Mn |
| Mar 31, 2024 | 343.10 Mn |
| Dec 31, 2023 | 271.71 Mn |
| Jun 30, 2023 | 216.58 Mn |
| Dec 31, 2022 | 139.63 Mn |
| Dec 31, 2021 | 37.91 Mn |