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
DateValue
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