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Pegasystems PEGA Interest paid on convertible notes
Interest paid on convertible notes at other companies
Other financials
Where this comes from
Reported directly by Pegasystems in its filing.
Tagged under the XBRL concept pega:InterestPaidOnConvertibleDebt.
The source filing: Pegasystems’s 10-K, filed February 10, 2026. Open the filing →
- Filed
- Feb 10, 2026, 4:19 PM EST
- Fiscal year
- FY2025
- Accession
- 0001013857-26-000017
FAQ
- What is Pegasystems's interest paid on convertible notes?
- Pegasystems (PEGA) reported interest paid on convertible notes of $438.5K in Q4 2025.
- How has Pegasystems's interest paid on convertible notes changed year-over-year?
- Pegasystems's interest paid on convertible notes decreased by 54.0% year-over-year, from $952.5K to $438.5K.
- What is the long-term trend for Pegasystems's interest paid on convertible notes?
- Over 3 years (2022 to 2025), Pegasystems's interest paid on convertible notes has grown at a -27.0% compound annual growth rate (CAGR), from $4.5M to $1.75M.
- What does interest paid on convertible notes mean?
- This represents the actual cash interest payments made specifically on convertible debt instruments during the period. It provides transparency into the cash servicing costs of the company's capital structure beyond standard operating expenses. Investors use this to evaluate the cash burden of debt obligations and the potential impact on liquidity.
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