Total Debt
$45.69B
Net Debt
$39.02B
PagSeguro Digital Ltd. currently has $45.69B in total debt. Net debt is $39.02B after cash offsets.
Financial Fundamentals
PAGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 45.69 | 6.67 | 39.02 | 74.26 | 61.5% |
| 2025-12-31 | 44.34 | 6.72 | 37.62 | 74.37 | 59.6% |
| 2025-09-30 | 41.85 | 1.89 | 39.96 | 72.29 | 57.9% |
| 2025-06-30 | 40.62 | 1.58 | 39.05 | 71.19 | 57.1% |
| 2025-03-31 | 38.25 | 1.61 | 36.64 | 69.14 | 55.3% |
| 2024-12-31 | 40.64 | 1.42 | 39.23 | 72.90 | 55.7% |
| 2024-09-30 | 37.17 | 5.56 | 31.61 | 67.22 | 55.3% |
| 2024-06-30 | 4.55 | 1.12 | 3.43 | 11.97 | 38.0% |
| 2024-03-31 | 4.14 | 1.75 | 2.38 | 11.82 | 35.0% |
| 2023-12-31 | 3.39 | 1.28 | 2.11 | 11.34 | 29.9% |
| 2023-09-30 | 2.44 | 0.61 | 1.83 | 9.46 | 25.8% |
| 2023-06-30 | 2.16 | 0.59 | 1.57 | 8.88 | 24.3% |
| 2023-03-31 | 2.17 | 0.57 | 1.60 | 8.52 | 25.4% |
| 2022-12-31 | 2.28 | 0.56 | 1.73 | 8.59 | 26.6% |
| 2022-09-30 | 2.53 | 0.46 | 2.07 | 8.00 | 31.6% |
| 2022-06-30 | 2.04 | 0.43 | 1.62 | 7.50 | 27.3% |
| 2022-03-31 | 1.45 | 0.55 | 0.90 | 7.11 | 20.4% |
| 2021-12-31 | 0.76 | 0.46 | 0.29 | 5.58 | 13.5% |
| 2021-09-30 | 0.49 | 0.39 | 0.10 | 4.95 | 9.9% |
| 2021-06-30 | 0.36 | 0.44 | -0.08Net Cash | 4.82 | 7.4% |
| 2021-03-31 | 0.26 | 0.39 | -0.14Net Cash | 3.89 | 6.6% |
| 2020-12-31 | 0.16 | 0.50 | -0.34Net Cash | 4.30 | 3.8% |
| 2020-09-30 | 0.05 | 0.44 | -0.39Net Cash | 3.30 | 1.4% |
| 2020-06-30 | 0.07 | 0.61 | -0.53Net Cash | 2.98 | 2.4% |
| 2020-03-31 | 0.00 | 0.68 | -0.68Net Cash | 2.79 | 0.0% |
| 2019-12-31 | 0.00 | 0.68 | -0.68Net Cash | 3.62 | 0.0% |
| 2019-09-30 | 0.00 | 2.09 | -2.09Net Cash | 12.98 | 0.0% |
| 2019-06-30 | 0.00 | 2.02 | -2.02Net Cash | 12.69 | 0.0% |
| 2019-03-31 | 0.00 | 2.42 | -2.42Net Cash | 11.89 | 0.0% |
| 2018-12-31 | 0.00 | 2.76 | -2.76Net Cash | 11.42 | 0.0% |
| 2018-09-30 | 0.00 | 2.47 | -2.47Net Cash | 10.36 | 0.0% |
| 2018-06-30 | 0.00 | 2.91 | -2.91Net Cash | 9.42 | 0.0% |
| 2018-03-31 | 0.00 | 2.55 | -2.55Net Cash | 7.80 | 0.0% |
| 2017-12-31 | 0.00 | 0.28 | -0.28Net Cash | 4.24 | 0.0% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 3.26 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 2.82 | 0.0% |
| 2016-12-31 | 0.07 | 0.02 | 0.04 | 0.73 | 8.9% |