PagSeguro Digital Ltd. company logo
PagSeguro Digital Ltd. logo

PagSeguro Digital Ltd. (PAGS) Interest Expense

Annual Interest Expense

$541.65M$113.40M-17.31%

Summary

Current Value
As of today, PAGS annual interest expense is $541.65M, down -17.31% on
Historical Performance
PAGS annual interest expense is up +268.92% over the past 3 years, and up +5499.16% over the past 5 years
All-Time High Comparison
PAGS annual interest expense is currently -17.31% below its historical high of $655.05M set on
3-Year Low Comparison
PAGS annual interest expense is at its 3-year low
Sector Comparison
PAGS annual interest expense is higher than 99.50% of companies in Technology sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

PAGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$541.65M-17.3%+268.9%+5499.2%+10000.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$9.90+56.1%+10.7%-81.1%
Annual Interest Coverage Ratio1.82+12.3%-36.8%-96.4%-57.3%
Annual EBIT$985.26M-7.0%+132.8%+99.1%+4800.9%
Annual Total Debt$6.61B+95.0%+775.8%+100.0%+100.0%
Annual Revenue$3.40B+8.3%+78.2%+140.4%+3743.3%

Interest Expense Highs

PAGS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$655.05M-17.3%
5Y$655.05M-17.3%
All$655.05M-17.3%

Interest Expense Lows

PAGS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$541.65Mat low
5Y$21.40MN/A+2430.9%
All$4.72M>+9999.0%

Interest Expense History

YearValueChange
$541.65M-17.3%
$655.05M+7.2%
$611.21M+316.3%
$146.82M+586.0%
$21.40M+121.2%
$9.67M+12.7%
YearValueChange
$8.59M-73.7%
$32.68M+66.0%
$19.69M+117.1%
$9.07M+92.3%
$4.72M-

FAQ

  • What is the current annual interest expense of PAGS?

    As of today, PAGS annual interest expense is $541.65M

  • What is 1-year change in PAGS annual interest expense?

    PAGS annual interest expense is down -17.31% year-over-year

  • What is 3-year change in PAGS annual interest expense?

    PAGS annual interest expense is up +268.92% over the past 3 years

  • How far is PAGS annual interest expense from its all-time high?

    PAGS annual interest expense is currently -17.31% below its historical high of $655.05M set on December 31, 2023

  • How does PAGS annual interest expense rank versus sector peers?

    PAGS annual interest expense is higher than 99.50% of companies in Technology sector

  • When is PAGS next annual earnings release?

    The next annual earnings release for PAGS is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PAGS Official Website pagbank.com.br/
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
  4. PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
  5. PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags