Total Debt
$471.9M
Net Debt
$167.4M
Pagaya Technologies Ltd. currently has $471.9M in total debt. Net debt is $167.4M after cash offsets.
Financial Fundamentals
PGY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.47 | 0.30 | 0.17 | 1.69 | 27.9% |
| 2026-03-31 | 0.93 | 1.26 | -0.33Net Cash | 1.65 | 56.3% |
| 2025-12-31 | 0.86 | 1.19 | -0.34Net Cash | 1.55 | 55.5% |
| 2025-09-30 | 0.80 | 0.22 | 0.58 | 1.46 | 55.1% |
| 2025-06-30 | 0.76 | 0.20 | 0.56 | 1.40 | 54.6% |
| 2025-03-31 | 0.68 | 0.21 | 0.47 | 1.28 | 53.1% |
| 2024-12-31 | 0.68 | 0.20 | 0.49 | 1.29 | 52.7% |
| 2024-09-30 | 0.69 | 0.16 | 0.53 | 1.37 | 50.1% |
| 2024-06-30 | 0.75 | 0.24 | 0.52 | 1.45 | 51.8% |
| 2024-03-31 | 0.61 | 0.28 | 0.34 | 1.48 | 41.4% |
| 2023-12-31 | 0.41 | 0.19 | 0.22 | 1.21 | 34.1% |
| 2023-09-30 | 0.49 | 0.25 | 0.24 | 1.22 | 40.4% |
| 2023-06-30 | 0.36 | 0.31 | 0.05 | 1.19 | 30.1% |
| 2023-03-31 | 0.31 | 0.29 | 0.02 | 1.08 | 29.0% |
| 2022-12-31 | 0.21 | 0.31 | -0.10Net Cash | 1.05 | 20.3% |
| 2022-09-30 | 0.18 | 0.33 | -0.15Net Cash | 1.05 | 16.8% |
| 2022-06-30 | 0.16 | 0.42 | -0.26Net Cash | 1.00 | 16.2% |
| 2021-12-31 | 0.04 | 0.20 | -0.16Net Cash | 0.59 | 6.4% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2021-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.50 | 0.0% |
| 2020-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.0% |
| 2020-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.0% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |