What does proceeds from long term lines of credit mean?

Represents the cash received from drawing down on long-term revolving credit facilities or term loan agreements. It serves as a key indicator of the company's liquidity management and its capacity to utilize credit lines for capital requirements.

Pagaya Technologies PGY Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Upstart Holdings, Inc.UPST

$123.52M+130%

Prospect CapitalPSEC

$387.9M-39.0%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Pagaya Technologies (PGY) reported proceeds from long term lines of credit of $114.7M in Q1 2026.
What does proceeds from long term lines of credit mean?: Represents the cash received from drawing down on long-term revolving credit facilities or term loan agreements. It serves as a key indicator of the company's liquidity management and its capacity to utilize credit lines for capital requirements.