Screener
Pegasystems PEGA Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Pegasystems’s reported figures.
The source filing: Pegasystems’s 10-Q, filed July 21, 2026. Open the filing →
- Filed
- Jul 21, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001013857-26-000050
FAQ
- What is Pegasystems's net debt?
- Pegasystems (PEGA) reported net debt of -$117.07M in Q2 2026.
- How has Pegasystems's net debt changed year-over-year?
- Pegasystems's net debt increased by 7.9% year-over-year, from -$127.1M to -$117.07M.
- What is the long-term trend for Pegasystems's net debt?
- Over 5 years (2020 to 2025), Pegasystems's net debt has grown at a 8.3% compound annual growth rate (CAGR), from -$94.31M to -$140.39M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Pegasystems's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude