stockrowPagSeguro Digital Ltd.
PAGS Technology Software Infrastructure
PagSeguro Digital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 4.82% from fiscal 2024.
- Revenue
- +12.6%
- EPS
- +21.9%
- Free cash flow
- −67.1%
- Total debt
- −51.3%
Quarter to June 2026, against a year earlier
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PagSeguro Digital Ltd. (PAGS) Total debt
PagSeguro Digital Ltd.'s total debt at the end of fiscal 2025 was $436.4M, down 47.9% from $838.3M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $296.4M. Over the past ten years it has ranged from $37.9M (fiscal 2023) to $1.9B (fiscal 2022); the current reading is higher than 71% of that period. PagSeguro Digital Ltd. ranks 58th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $436.4M | (47.94%) |
| FY2024 | $838.3M | 2,109.38% |
| FY2023 | $37.9M | (98.02%) |
| FY2022 | $1.9B | 928.59% |
| FY2021 | $186.4M | 64.93% |
| FY2020 | $113.0M | 92.07% |
| FY2016 | $58.8M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $296.4M | (32.49%) |
| Mar 2026 | $439.1M | 0.60% |
| Dec 2025 | $436.4M | (0.88%) |
| Sep 2025 | $440.3M | (27.66%) |
| 22 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| EEFT Euronet Worldwide, Inc. compare | $2.2B |
| EVTC Evertec, Inc. compare | $1.3B |
| PAGS PagSeguro Digital Ltd. | $296.4M |
| MQ Marqeta, Inc. compare | $217.0M |
| RAMP LiveRamp Holdings, Inc. compare | $46.0M |
| CALX Calix, Inc compare | $16.6M |
| FLYW Flywire Corporation compare | $15.0M |
| PAYO Payoneer Global Inc. compare | $14.4M |
| GCT GigaCloud Technology Inc. compare | $774.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PAGS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement