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
DateValue
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