Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Pagaya Technologies (PGYWW) Long-Term Debt Repayments (2023 - 2024)

Pagaya Technologies (PGYWW) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $15.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 50.0% to $15.0 million in Q4 2024 year-over-year; TTM through Sep 2025 was $15.0 million, a 90.85% decrease, with the full-year FY2024 number at $149.0 million, up 170.91% from a year prior.
  • Long-Term Debt Repayments was $15.0 million for Q4 2024 at Pagaya Technologies, down from $134.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $134.0 million in Q1 2024 to a low of $5.0 million in Q2 2023.