Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Pagaya Technologies (PGYWW) Long-Term Debt Issuances (2022 - 2026)

Pagaya Technologies has reported Long-Term Debt Issuances over the past 4 years, most recently at -$500.0 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 614.83% to -$500.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $597.1 million through Sep 2025, up 958.54% year-over-year, with the annual reading at $341.8 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$500.0 million for Q4 2025 at Pagaya Technologies, down from $500.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $500.0 million in Q3 2025 and troughed at -$500.0 million in Q4 2025.
  • The 4-year median for Long-Term Debt Issuances is $97.3 million (2024), against an average of $48.0 million.
  • The largest YoY upside for Long-Term Debt Issuances was 149.1% in 2025 against a maximum downside of 614.83% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$52.0 million in 2022, then plummeted by 504.45% to -$314.3 million in 2023, then surged by 130.9% to $97.1 million in 2024, then tumbled by 614.83% to -$500.0 million in 2025.
  • Per Business Quant, the three most recent readings for PGYWW's Long-Term Debt Issuances are -$500.0 million (Q4 2025), $500.0 million (Q3 2025), and $97.1 million (Q4 2024).