Skip to content

Pegasystems PEGA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$9.77B-12.0%
Microsoft logo
MicrosoftMSFT
$61.48B+59.5%
Fair Isaac logo
Fair IsaacFICO
$87.99M+6.6%
Salesforce logo
SalesforceCRM
$3.62B+21.7%
Oracle logo
OracleORCL
$16.18B+112%
ServiceNow logo
ServiceNowNOW
$258M+59.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$212.3M+3.9%
CapEx$5.7M+205%
Free cash flow$206.5M+2.1%

Valuation

See full
Market cap$5.03B+20.5%
Enterprise value$4.83B+20.2%
P/E14.8×-6.5×
P/S+0.4×

Profitability

See full
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

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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

Ask your AI about Pegasystems's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pegasystems's other non-current liabilities?
Pegasystems (PEGA) reported other non-current liabilities of $44.61M in Q1 2026.
How has Pegasystems's other non-current liabilities changed year-over-year?
Pegasystems's other non-current liabilities increased by 22.4% year-over-year, from $36.43M to $44.61M.
What is the long-term trend for Pegasystems's other non-current liabilities?
Over 5 years (2020 to 2025), Pegasystems's other non-current liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $24.7M to $45.86M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.