Pagaya Net Debt from 2010 to 2024

PGYWW Stock

USD 0.23 0.0001 0.04%

Pagaya Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Pagaya Technologies Ltd minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

226.1 M

Current Value

237.4 M

Quarterly Volatility

99.6 M

Credit Downgrade

Yuan Drop

Covid

Check Pagaya Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pagaya Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.1 M, Selling General Administrative of 141.8 M or Selling And Marketing Expenses of 46.6 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 1.69. Pagaya financial statements analysis is a perfect complement when working with Pagaya Technologies Valuation or Volatility modules.

Check out the analysis of Pagaya Technologies Correlation against competitors.

For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.

Latest Pagaya Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Pagaya Technologies Ltd over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pagaya Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pagaya Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Pagaya Net Debt Regression Statistics

	Arithmetic Mean	10,815,620
	Coefficient Of Variation	920.80
	Mean Deviation	58,918,141
	Median	(4,828,000)
	Standard Deviation	99,590,750
	Sample Variance	9918.3T
	Range	390.3M
	R-Value	0.33
	Mean Square Error	9546.6T
	R-Squared	0.11
	Significance	0.24
	Slope	7,258,082
	Total Sum of Squares	138856.4T

Pagaya Net Debt History

	2024	237.4 M
	2023	226.1 M
	2022	-97.5 M
	2021	-152.9 M
	2020	-2.6 M

Other Fundumenentals of Pagaya Technologies

Net Debt To E B I T D A

Pagaya Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Intangible Assets
Total Assets		0.88	0.35	-0.93	0.38	1.0	-0.29	0.93	0.96	-0.55	0.89	0.98	-0.9	0.95	0.81	-0.69	-0.68	-0.55	-0.55
Total Stockholder Equity	0.88		0.6	-0.98	0.0	0.88	-0.41	0.72	0.83	-0.76	0.99	0.91	-1.0	0.84	0.82	-0.79	-0.79	-0.76	-0.76
Net Debt	0.35	0.6		-0.61	-0.38	0.41	-0.17	0.33	0.15	-0.86	0.67	0.52	-0.58	0.18	0.77	-0.9	-0.9	-0.86	-0.86
Retained Earnings	-0.93	-0.98	-0.61		-0.16	-0.93	0.4	-0.83	-0.87	0.79	-0.99	-0.96	0.98	-0.89	-0.87	0.85	0.85	0.79	0.79
Accounts Payable	0.38	0.0	-0.38	-0.16		0.34	-0.06	0.59	0.47	-0.01	0.06	0.27	-0.04	0.51	0.02	-0.01	-0.01	-0.01	-0.01
Net Receivables	1.0	0.88	0.41	-0.93	0.34		-0.28	0.94	0.94	-0.57	0.89	0.99	-0.9	0.92	0.86	-0.73	-0.72	-0.57	-0.57
Short Term Investments	-0.29	-0.41	-0.17	0.4	-0.06	-0.28		-0.18	-0.27	0.27	-0.38	-0.37	0.38	-0.37	-0.3	0.28	0.28	0.27	0.27
Total Liab	0.93	0.72	0.33	-0.83	0.59	0.94	-0.18		0.88	-0.57	0.77	0.92	-0.75	0.88	0.78	-0.7	-0.7	-0.57	-0.57
Total Current Assets	0.96	0.83	0.15	-0.87	0.47	0.94	-0.27	0.88		-0.46	0.82	0.89	-0.86	0.99	0.64	-0.52	-0.52	-0.46	-0.46
Common Stock	-0.55	-0.76	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46		-0.82	-0.65	0.74	-0.52	-0.73	0.92	0.93	1.0	1.0
Net Invested Capital	0.89	0.99	0.67	-0.99	0.06	0.89	-0.38	0.77	0.82	-0.82		0.93	-0.99	0.84	0.87	-0.86	-0.86	-0.82	-0.82
Long Term Investments	0.98	0.91	0.52	-0.96	0.27	0.99	-0.37	0.92	0.89	-0.65	0.93		-0.92	0.89	0.92	-0.81	-0.8	-0.65	-0.65
Capital Stock	-0.9	-1.0	-0.58	0.98	-0.04	-0.9	0.38	-0.75	-0.86	0.74	-0.99	-0.92		-0.86	-0.82	0.78	0.78	0.74	0.74
Net Working Capital	0.95	0.84	0.18	-0.89	0.51	0.92	-0.37	0.88	0.99	-0.52	0.84	0.89	-0.86		0.64	-0.56	-0.56	-0.52	-0.52
Long Term Debt	0.81	0.82	0.77	-0.87	0.02	0.86	-0.3	0.78	0.64	-0.73	0.87	0.92	-0.82	0.64		-0.93	-0.92	-0.73	-0.73
Short Long Term Debt	-0.69	-0.79	-0.9	0.85	-0.01	-0.73	0.28	-0.7	-0.52	0.92	-0.86	-0.81	0.78	-0.56	-0.93		1.0	0.92	0.92
Short Term Debt	-0.68	-0.79	-0.9	0.85	-0.01	-0.72	0.28	-0.7	-0.52	0.93	-0.86	-0.8	0.78	-0.56	-0.92	1.0		0.93	0.93
Current Deferred Revenue	-0.55	-0.76	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.82	-0.65	0.74	-0.52	-0.73	0.92	0.93		1.0
Intangible Assets	-0.55	-0.76	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.82	-0.65	0.74	-0.52	-0.73	0.92	0.93	1.0

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About Pagaya Technologies Financial Statements

Pagaya Technologies investors use historical fundamental indicators, such as Pagaya Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pagaya Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	226.1 M	237.4 M
Net Debt To EBITDA	(9.27)	(8.80)

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Pagaya Net Debt from 2010 to 2024

Latest Pagaya Technologies' Net Debt Growth Pattern

Pagaya Net Debt Regression Statistics

Pagaya Net Debt History

Other Fundumenentals of Pagaya Technologies

Pagaya Technologies Net Debt component correlations

About Pagaya Technologies Financial Statements

Also Currently Popular

Additional Tools for Pagaya Stock Analysis

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