stockrow
Friday 6 November 2026
Export PEGA’s income statement to Excel — free account
Pegasystems Inc.
PEGA Technology Software Application
Pegasystems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 16.6% from fiscal 2024.
- Revenue
- +3.15%
- EPS
- −64.0%
- Free cash flow
- −97.0%
Quarter to September 2026, against a year earlier
33.60
0.76
−2.21%
Follow PEGA
Alert me
Pegasystems Inc. (PEGA) Total debt
Pegasystems Inc.'s total debt at the end of fiscal 2024 was $467.5M, down 6.39% from $499.4M in fiscal 2023. Over the past ten years it has ranged from $69.0M (fiscal 2019) to $608.6M (fiscal 2022); the current reading is higher than 33% of that period. Pegasystems Inc. ranks 48th of 220 Software Application companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $467.5M | (6.39%) |
| FY2023 | $499.4M | (17.95%) |
| FY2022 | $608.6M | 1.82% |
| FY2021 | $597.7M | 11.27% |
| FY2020 | $537.2M | 678.56% |
| FY2019 | $69.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Dec 2024 | $467.5M | (6.73%) |
| Sep 2024 | $501.2M | 0.12% |
| Jun 2024 | $500.6M | 0.12% |
| Mar 2024 | $500.0M | 0.12% |
| 20 more quarters | Free account |
Against its own ten years
Low $69.0M
High $608.6M
Ten-year median
$518.3M
Current reading's percentile
33
Total debt against peers
| Company | Total debt |
|---|---|
| NIQ NIQ Global Intelligence plc compare | $3.5B |
| RNG Ringcentral, Inc. compare | $1.0B |
| CVLT CommVault Systems, Inc. compare | $883.0M |
| WK Workiva Inc. compare | $710.6M |
| PEGA Pegasystems Inc. | $467.5M |
| NICE Nice compare | $459.6M |
| KVYO Klaviyo, Inc. compare | $54.0M |
| BRZE Braze, Inc. compare | $11.1M |
| OCTV Octave Intelligence plc compare | — |
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 PEGA
- 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