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Pegasystems PEGA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Pegasystems in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Pegasystems’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001013857-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Investment in property and equipment | (9,967) | (4,015) |
| Cash provided by investing activities | 25,832 | 212,995 |
| Financing activities | ||
| Repurchases of convertible senior notes | — | (467,864) |
| Dividend payments to stockholders | (10,173) | (5,150) |
| Proceeds from employee stock plans | 31,746 | 84,987 |
| Common stock repurchases for tax withholdings for net settlement of equity awards | (2,902) | (6,600) |
| Common stock repurchases under stock repurchase program | (367,701) | (251,689) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's debt repayments?
- Pegasystems (PEGA) reported debt repayments of $0 in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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