What is Pegasystems's net debt?

Pegasystems (PEGA) reported net debt of -$202.18M in Q1 2026.

How has Pegasystems's net debt changed year-over-year?

Pegasystems's net debt decreased by 29.6% year-over-year, from -$155.97M to -$202.18M.

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.

Pegasystems PEGA Net debt

Discontinued — last reported Q1 '26

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2×-0.4×

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Other financials

Income statement

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Revenue$430.0M-9.6%

Gross profit$323.2M-13.4%

Operating income$37.1M-70.7%

Net income$32.8M-61.6%

EPS (diluted)$0.18-60.9%

Balance sheet

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Cash & equivalents$274.3M+16.6%

Total debt$72.1M-9.0%

Total equity$705.9M+15.5%

Total assets$1.6B+17.3%

Cash flow

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Operating cash flow$212.3M+3.9%

CapEx$5.7M+205%

Free cash flow$206.5M+2.1%

Valuation

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Market cap$5.03B+20.5%

Enterprise value$4.83B+20.2%

P/E14.8×-6.5×

P/S3×+0.4×

Profitability

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Gross margin75%-0.8pp

Operating margin10.2%-6.3pp

Net margin20%+8.1pp

FCF margin29.1%+7.1pp

Returns & leverage

See full

Return on equity51.7%+12.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Calculated from Pegasystems’s reported figures.

$72.1Mtotal debt−$274.3Mcash and equivalents=-$202.18M

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pegasystems's net debt?: Pegasystems (PEGA) reported net debt of -$202.18M in Q1 2026.
How has Pegasystems's net debt changed year-over-year?: Pegasystems's net debt decreased by 29.6% year-over-year, from -$155.97M to -$202.18M.
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.