What is Pagaya Technologies's convertible debt - current?

Pagaya Technologies (PGY) reported convertible debt - current of $30.1M in Q1 2026.

How has Pagaya Technologies's convertible debt - current changed year-over-year?

Pagaya Technologies's convertible debt - current decreased by 59.5% year-over-year, from $74.25M to $30.1M.

Pagaya Technologies PGY Convertible Debt - Current

Convertible Debt - Current at other companies

Affirm Holdings, Inc.AFRM

$1.13B-2.0%

Prospect CapitalPSEC

$1.61B-1.1%

Other financials

Income statement

See full

Revenue$317.9M+9.6%

Gross profit$140.4M+14.2%

Operating income$80.0M+67.8%

Net income$24.7M+213%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$380.0M+65.5%

Total debt$507.6M+43.8%

Total equity$529.3M+57.8%

Total assets$1.6B+29.0%

Cash flow

See full

Operating cash flow$43.2M+25.4%

CapEx$3.2M-15.9%

Free cash flow$40.0M+30.5%

Valuation

See full

Market cap$1.26B-9.9%

Enterprise value$1.39B-8.8%

P/E12.8×—

P/S1×-0.4×

Profitability

See full

Gross margin42.9%+0.4pp

Operating margin22.3%+12.4pp

Net margin7.4%+4.0pp

FCF margin17.6%—

Returns & leverage

See full

Return on equity22.7%+12.8pp

Debt / equity1×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityCarryingAmountAttributableToParent.

The official record: Pagaya Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pagaya Technologies's convertible debt - current.

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

Connect your AI

Claude

Questions, answered.

What is Pagaya Technologies's convertible debt - current?: Pagaya Technologies (PGY) reported convertible debt - current of $30.1M in Q1 2026.
How has Pagaya Technologies's convertible debt - current changed year-over-year?: Pagaya Technologies's convertible debt - current decreased by 59.5% year-over-year, from $74.25M to $30.1M.