Pagaya Technologies (PGY) Total Debt (2021 - 2026)
Pagaya Technologies (PGY) posted quarterly Total Debt of $156.3 million for Q1 2026, down 62.63% YoY from $418.2 million in Q1 2025, and down 19.4% sequentially from $193.9 million in Q4 2025.
Pagaya Technologies (PGY) Total Debt (2021 - 2026) Analysis & Trends
Pagaya Technologies has disclosed Total Debt across 6 years of filings, most recently posting $156.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 62.63% year-over-year to $156.3 million; the TTM figure through Mar 2026 stood at $156.3 million (down 62.63% YoY), while the FY2025 annual figure was $193.9 million, down 32.01% from the prior year.
- Total Debt fell to $156.3 million in Q1 2026, from $193.9 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 $12.8 million in Q1 2024.
- The 5-year median for Total Debt is $271.7 million (2023), against an average of $253.7 million.
- Annual changes were most pronounced in 2025 — Total Debt surged 3525.2% — and 2026, when it sank 62.63%.
- A 5-year view of Total Debt shows it stood at $76.8 million in 2022, then soared by 253.66% to $271.7 million in 2023, then advanced by 4.95% to $285.2 million in 2024, then sank by 32.01% to $193.9 million in 2025, then decreased by 19.4% to $156.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $156.3 million, $193.9 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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Pagaya Technologies | 1.55 Bn | 1.30 Bn | 140.38 Mn | 156.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 156.28 Mn |
| Dec 31, 2025 | 193.89 Mn |
| Sep 30, 2025 | 487.79 Mn |
| Jun 30, 2025 | 462.21 Mn |
| Mar 31, 2025 | 418.23 Mn |
| Dec 31, 2024 | 285.17 Mn |
| Sep 30, 2024 | 412.88 Mn |
| Jun 30, 2024 | 12.75 Mn |
| Mar 31, 2024 | 12.75 Mn |
| Dec 31, 2023 | 271.71 Mn |
| Dec 31, 2022 | 76.83 Mn |
| Dec 31, 2021 | 37.91 Mn |