What is Pagaya Technologies's repayments of secured debt?

Pagaya Technologies (PGY) reported repayments of secured debt of $87.99M in Q1 2026.

How has Pagaya Technologies's repayments of secured debt changed year-over-year?

Pagaya Technologies's repayments of secured debt increased by 87.5% year-over-year, from $46.92M to $87.99M.

What does repayments of secured debt mean?

Represents the cash outflows used to satisfy principal obligations on debt that is backed by collateral. Monitoring this metric is essential for understanding the company's debt reduction progress and its ongoing commitment to managing leverage ratios.

Pagaya Technologies PGY Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$40.76M-86.4%

Affirm Holdings, Inc.AFRM

——

Other financials

Income statement

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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

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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

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Operating cash flow$43.2M+25.4%

CapEx$3.2M-15.9%

Free cash flow$40.0M+30.5%

Valuation

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Market cap$1.26B-9.9%

Enterprise value$1.39B-8.8%

P/E12.8×—

P/S1×-0.4×

Profitability

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Gross margin42.9%+0.4pp

Operating margin22.3%+12.4pp

Net margin7.4%+4.0pp

FCF margin17.6%—

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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

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Questions, answered.

What is Pagaya Technologies's repayments of secured debt?: Pagaya Technologies (PGY) reported repayments of secured debt of $87.99M in Q1 2026.
How has Pagaya Technologies's repayments of secured debt changed year-over-year?: Pagaya Technologies's repayments of secured debt increased by 87.5% year-over-year, from $46.92M to $87.99M.
What does repayments of secured debt mean?: Represents the cash outflows used to satisfy principal obligations on debt that is backed by collateral. Monitoring this metric is essential for understanding the company's debt reduction progress and its ongoing commitment to managing leverage ratios.