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 Repayments (2023 - 2024)

Pagaya Technologies has reported Long-Term Debt Repayments over the past 2 years, most recently at $15.0 million for Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 50.0% to $15.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Sep 2025, down 90.85% year-over-year, with the annual reading at $149.0 million for FY2024, 170.91% up from the prior year.
  • Long-Term Debt Repayments was $15.0 million for Q4 2024 at Pagaya Technologies, down from $134.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $134.0 million in Q1 2024 and troughed at $5.0 million in Q2 2023.