Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Pagaya Technologies (PGYWW) Total Debt (2021 - 2026)

Pagaya Technologies has reported Total Debt over the past 4 years, most recently at $193.9 million for Q4 2025.

  • Quarterly Total Debt fell 54.95% to $193.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.9 million through Dec 2025, down 54.95% year-over-year, with the annual reading at $193.9 million for FY2025, 54.95% down from the prior year.
  • Total Debt was $193.9 million for Q4 2025 at Pagaya Technologies, down from $487.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $487.8 million in Q3 2025 and troughed at $27.8 million in Q3 2024.
  • The 4-year median for Total Debt is $186.3 million (2025), against an average of $224.1 million.
  • Year-over-year, Total Debt crashed 72.25% in 2024 and then soared 1657.8% in 2025.
  • A 4-year view of Total Debt shows it stood at $139.6 million in 2022, then decreased by 28.38% to $100.0 million in 2023, then surged by 330.4% to $430.4 million in 2024, then crashed by 54.95% to $193.9 million in 2025.
  • Per Business Quant, the three most recent readings for PGYWW's Total Debt are $193.9 million (Q4 2025), $487.8 million (Q3 2025), and $314.5 million (Q2 2025).