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Pegasystems PEGA Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $72.02M.
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 total debt?
- Pegasystems (PEGA) reported total debt of $72.02M in Q2 2026.
- How has Pegasystems's total debt changed year-over-year?
- Pegasystems's total debt decreased by 8.9% year-over-year, from $79.02M to $72.02M.
- What is the long-term trend for Pegasystems's total debt?
- Over 5 years (2020 to 2025), Pegasystems's total debt has grown at a -0.4% compound annual growth rate (CAGR), from $77.59M to $75.97M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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