What is Pagaya Technologies's interest paid?

Pagaya Technologies (PGY) reported interest paid of $22.95M in Q4 2025.

How has Pagaya Technologies's interest paid changed year-over-year?

Pagaya Technologies's interest paid increased by 14.3% year-over-year, from $20.08M to $22.95M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Pagaya Technologies PGY Interest Paid

Interest Paid at other companies

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$14.36M-16.6%

Upstart Holdings, Inc.UPST

$3.49M-52.7%

Pathward Financial, Inc.CASH

$6.29M-0.3%

nCino, Inc.NCNO

$4.36M+5.2%

The BancorpTBBK

$45.77M-8.6%

OppFiOPFI

$8.16M-11.3%

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

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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

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:InterestPaidNet.

The official record: Pagaya Technologies’s 10-K/A, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's interest paid?: Pagaya Technologies (PGY) reported interest paid of $22.95M in Q4 2025.
How has Pagaya Technologies's interest paid changed year-over-year?: Pagaya Technologies's interest paid increased by 14.3% year-over-year, from $20.08M to $22.95M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.