Annual Total Debt
Summary
- Current Value
- As of today, PEGA annual total debt is $549.67M, down -5.44% on
- Historical Performance
- PEGA annual total debt is down -19.82% over the past 3 years, and up +702.49% over the past 5 years
- All-Time High Comparison
- PEGA annual total debt is currently -20.08% below its historical high of $687.74M set on
- 3-Year Low Comparison
- PEGA annual total debt is at its 3-year low
- Sector Comparison
- PEGA annual total debt is higher than 73.66% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $549.67M | -5.4% | -19.8% | +702.5% | +100.0% | |
| Quarterly Total Debt | $76.83M | -86.8% | -88.7% | -86.7% | +100.0% | |
| Price | $57.94 | +20.6% | +233.8% | -14.9% | +539.2% | |
| Annual Long Term Debt | $67.65M | -88.0% | -90.0% | +28.6% | +100.0% | |
| Annual Short Term Debt | $482.02M | +3113.5% | +6796.9% | +2934.4% | – | |
| Annual Total Liabilities | $1.18B | +2.2% | +0.5% | +165.3% | +1679.8% | |
| Annual Shareholders Equity | $585.48M | +65.5% | +40.7% | +8.6% | +185.3% | |
| Annual Debt To Equity | 0.80 | -43.3% | -43.7% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $687.74M | N/A | -20.1% |
| 5Y | $687.74M | -20.1% | |
| All | $687.74M | -20.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $549.67M | at low | |
| 5Y | $549.67M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PEGA?
As of today, PEGA annual total debt is $549.67M
What is 1-year change in PEGA annual total debt?
PEGA annual total debt is down -5.44% year-over-year
What is 3-year change in PEGA annual total debt?
PEGA annual total debt is down -19.82% over the past 3 years
How far is PEGA annual total debt from its all-time high?
PEGA annual total debt is currently -20.08% below its historical high of $687.74M set on December 31, 2022
How does PEGA annual total debt rank versus sector peers?
PEGA annual total debt is higher than 73.66% of companies in Technology sector
When is PEGA next annual earnings release?
The next annual earnings release for PEGA is on
Quarterly Total Debt
Summary
- Current Value
- As of today, PEGA quarterly total debt is $76.83M, down -2.77% on
- Historical Performance
- PEGA quarterly total debt is down -86.82% year-over-year, and down -88.72% over the past 3 years
- All-Time High Comparison
- PEGA quarterly total debt is currently -88.83% below its historical high of $687.74M set on
- 3-Year Low Comparison
- PEGA quarterly total debt is at its 3-year low
- Sector Comparison
- PEGA quarterly total debt is higher than 55.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $76.83M | -2.8% | -86.8% | -88.7% | -86.7% | |
| Annual Total Debt | $549.67M | – | -5.4% | -19.8% | +702.5% | |
| Price | $57.94 | +3.0% | +20.6% | +233.8% | -14.9% | |
| Quarterly Long Term Debt | $62.40M | -4.3% | -6.5% | -90.8% | -89.2% | |
| Quarterly Short Term Debt | $14.42M | +4.3% | -97.2% | +149.3% | +100.0% | |
| Quarterly Total Liabilities | $695.96M | -0.6% | -37.1% | -36.8% | -27.4% | |
| Quarterly Shareholders Equity | $596.83M | -4.4% | +26.2% | +818.8% | +12.8% | |
| Quarterly Debt To Equity | 0.13 | 0.0% | -89.4% | -98.8% | -88.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $549.67M | N/A | -86.0% |
| 3Y | $687.74M | N/A | -88.8% |
| 5Y | $687.74M | -88.8% | |
| All | $687.74M | -88.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.83M | at low | |
| 3Y | $76.83M | at low | |
| 5Y | $76.83M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PEGA?
As of today, PEGA quarterly total debt is $76.83M
What is PEGA quarterly total debt most recent change?
PEGA quarterly total debt was down -2.77% on September 30, 2025
What is 1-year change in PEGA quarterly total debt?
PEGA quarterly total debt is down -86.82% year-over-year
How far is PEGA quarterly total debt from its all-time high?
PEGA quarterly total debt is currently -88.83% below its historical high of $687.74M set on December 31, 2022
How does PEGA quarterly total debt rank versus sector peers?
PEGA quarterly total debt is higher than 55.14% of companies in Technology sector
When is PEGA next earnings release?
The next earnings release for PEGA is on
Total Debt Formula
Data Sources & References
- PEGA Official Website www.pega.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.htm
- PEGA Profile on Yahoo Finance finance.yahoo.com/quote/PEGA
- PEGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pega
