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Pagaya Technologies PGY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Pagaya Technologies in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebt.
The source filing: Pagaya Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001883085-26-000031
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Revolving credit facility | 114,700 | — |
| Secured borrowing | 156,275 | 193,892 |
| Exchangeable notes | 149,416 | 148,782 |
| Long-term debt | 474,988 | 481,598 |
| Total Liabilities | 1,019,388 | 960,460 |
| Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 2,027,147 shares issued and outstanding as of both March 31, 2026 and December 31, 2025; aggregate liquidation preference of $60,814 as of both March 31, 2026 and December 31, 2025. | 30,103 | 30,103 |
| Shareholders’ equity: | ||
| Class A ordinary shares, no par value, 666,666,666 shares authorized, 71,486,867 and 70,747,357 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. | — | — |
Item 1. Financial Statements
FAQ
- What is Pagaya Technologies's long-term debt?
- Pagaya Technologies (PGY) reported long-term debt of $474.99M in Q1 2026.
- How has Pagaya Technologies's long-term debt changed year-over-year?
- Pagaya Technologies's long-term debt increased by 58.2% year-over-year, from $300.17M to $474.99M.
- What is the long-term trend for Pagaya Technologies's long-term debt?
- Over 3 years (2022 to 2025), Pagaya Technologies's long-term debt has grown at a 83.6% compound annual growth rate (CAGR), from $77.8M to $481.6M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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