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

Pagaya Technologies (PGYWW) posted quarterly Total Debt of $156.3 million for Q1 2026, down 62.63% YoY from $418.2 million in Q1 2025, and down 19.4% sequentially from $193.9 million in Q4 2025.

Pagaya Technologies (PGYWW) Total Debt (2021 - 2026) Analysis & Trends

Pagaya Technologies has disclosed Total Debt across 6 years of filings, most recently posting $156.3 million for Q1 2026.

  • In Q1 2026, Total Debt fell 62.63% year-over-year to $156.3 million; the TTM figure through Mar 2026 stood at $156.3 million (down 62.63% YoY), while the FY2025 annual figure was $193.9 million, down 32.01% from the prior year.
  • Total Debt fell to $156.3 million in Q1 2026, from $193.9 million in the prior quarter.
  • Over the last five years, Total Debt for PGYWW reached as high as $487.8 million in Q3 2025 and fell as low as $12.8 million in Q1 2024.
  • The 5-year median for Total Debt is $271.7 million (2023), against an average of $253.7 million.
  • Annual changes were most pronounced in 2025 — Total Debt surged 3525.2% — and 2026, when it sank 62.63%.
  • A 5-year view of Total Debt shows it stood at $76.8 million in 2022, then soared by 253.66% to $271.7 million in 2023, then advanced by 4.95% to $285.2 million in 2024, then sank by 32.01% to $193.9 million in 2025, then decreased by 19.4% to $156.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $156.3 million, $193.9 million, and $487.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 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 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 Pagaya Technologies - - 140.38 Mn 156.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 156.28 Mn
Dec 31, 2025 193.89 Mn
Sep 30, 2025 487.79 Mn
Jun 30, 2025 462.21 Mn
Mar 31, 2025 418.23 Mn
Dec 31, 2024 285.17 Mn
Sep 30, 2024 412.88 Mn
Jun 30, 2024 12.75 Mn
Mar 31, 2024 12.75 Mn
Dec 31, 2023 271.71 Mn
Dec 31, 2022 76.83 Mn
Dec 31, 2021 37.91 Mn