Pagaya Technologies (PGYWW) Short term Debt (2022 - 2025)
Pagaya Technologies (PGYWW) posted quarterly Short term Debt of $165.4 million for Q2 2025, up 1197.38% YoY from $12.7 million in Q2 2024, and up 40.11% sequentially from $118.1 million in Q1 2025.
Pagaya Technologies (PGYWW) Short term Debt (2022 - 2025) Analysis & Trends
Pagaya Technologies has disclosed Short term Debt across 4 years of filings, most recently posting $165.4 million for Q2 2025.
- In Q2 2025, Short term Debt rose 1197.38% year-over-year to $165.4 million; the TTM figure through Jun 2025 stood at $165.4 million (up 1197.38% YoY), while the FY2024 annual figure was $109.1 million, up 189.45% from the prior year.
- Short term Debt improved to $165.4 million in Q2 2025, from $118.1 million in the prior quarter.
- Over the last five years, Short term Debt for PGYWW reached as high as $195.5 million in Q3 2024 and fell as low as $12.8 million in Q1 2024.
- The 4-year median for Short term Debt is $85.5 million (2022), against an average of $89.1 million.
- Annual changes were most pronounced in 2023 — Short term Debt slumped 39.05% — and 2025, when it soared 1197.38%.
- A 4-year view of Short term Debt shows it stood at $61.8 million in 2022, then tumbled by 39.05% to $37.7 million in 2023, then soared by 189.45% to $109.1 million in 2024, then soared by 51.65% to $165.4 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $165.4 million, $118.1 million, and $109.1 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 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 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Pagaya Technologies | - | - | 140.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 165.42 Mn |
| Mar 31, 2025 | 118.06 Mn |
| Dec 31, 2024 | 109.08 Mn |
| Sep 30, 2024 | 195.46 Mn |
| Jun 30, 2024 | 12.75 Mn |
| Mar 31, 2024 | 12.75 Mn |
| Dec 31, 2023 | 37.69 Mn |
| Dec 31, 2022 | 61.83 Mn |