Pagaya Technologies (PGY) Total Debt (2021 - 2026)
Pagaya Technologies (PGY) posted quarterly Total Debt of $475.0 million for Q1 2026, up 8.95% year-on-year from $436.0 million in Q1 2025, and down 1.37% on a QoQ basis from $481.6 million in Q4 2025.
Pagaya Technologies (PGY) Total Debt (2021 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Total Debt for 6 consecutive years, with $475.0 million the latest figure, recorded in Q1 2026.
- Quarterly Total Debt rose 8.95% year-over-year to $475.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $475.0 million (up 8.95% YoY) and the FY2025 annual result came in at $481.6 million, up 11.9% from the prior year.
- Total Debt declined to $475.0 million in Q1 2026 per PGY's latest filing, from $481.6 million in the prior quarter.
- Over the last five years, Total Debt for PGY reached as high as $487.8 million in Q3 2025 and fell as low as $139.6 million in Q4 2022.
- A 5-year average of $381.5 million and a median of $428.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 268.37% — and 2026, when it grew 8.95%.
- Year by year, 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 gained by 11.9% to $481.6 million in 2025, then dropped by 1.37% to $475.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $475.0 million, $481.6 million, and $487.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 426.54 Mn |
| 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 | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Pagaya Technologies | 1.37 Bn | 1.05 Bn | 140.38 Mn | 474.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |