Pegasystems Net Debt from 2010 to 2026

PEGA Stock

USD 43.85 3.26 8.03%

Pegasystems' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -144 M this year. Net Debt is the total debt of Pegasystems 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

1995-12-31

Previous Quarter

-71.9 M

Current Value

-151.6 M

Quarterly Volatility

184.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Pegasystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pegasystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.8 M, Total Revenue of 1.8 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0014 or PTB Ratio of 13.6. Pegasystems financial statements analysis is a perfect complement when working with Pegasystems Valuation or Volatility modules.

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Check out the analysis of Pegasystems Correlation against competitors.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Analyzing Pegasystems's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Pegasystems's current valuation and future prospects.

Latest Pegasystems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Pegasystems 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. Pegasystems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pegasystems' 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

Pegasystems Net Debt Regression Statistics

	Arithmetic Mean	52,656,006
	Coefficient Of Variation	459.93
	Mean Deviation	201,788,585
	Median	(70,594,000)
	Standard Deviation	242,181,011
	Sample Variance	58651.6T
	Range	705M
	R-Value	0.39
	Mean Square Error	53213.8T
	R-Squared	0.15
	Significance	0.13
	Slope	18,538,441
	Total Sum of Squares	938426.3T

Pegasystems Net Debt History

	2026	-144 M
	2025	-151.6 M
	2024	212.6 M
	2023	351.4 M
	2022	542.7 M
	2021	525.6 M
	2020	346.3 M

Other Fundumenentals of Pegasystems

Net Debt To E B I T D A

Pegasystems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.72	0.52	0.36	0.47	0.95	0.93	0.97	0.55	-0.31	0.72	0.9	0.95	0.9	0.76	0.82	-0.07	0.74	0.91	0.93	0.91	0.69	0.44	0.75	-0.43
Total Stockholder Equity	0.72		-0.18	0.84	0.36	0.72	0.42	0.69	0.75	-0.27	0.83	0.64	0.61	0.75	0.52	0.49	0.18	0.37	0.54	0.57	0.55	0.28	0.58	0.55	-0.66
Net Debt	0.52	-0.18		-0.38	0.35	0.46	0.77	0.48	-0.25	0.01	-0.08	0.54	0.51	0.24	0.46	0.54	-0.04	0.44	0.57	0.66	0.53	0.66	-0.19	0.26	0.29
Retained Earnings	0.36	0.84	-0.38		0.42	0.4	0.03	0.27	0.44	-0.07	0.62	0.42	0.22	0.35	0.31	0.07	0.54	-0.07	0.18	0.25	0.12	0.08	0.43	0.2	-0.53
Accounts Payable	0.47	0.36	0.35	0.42		0.56	0.43	0.4	-0.11	0.16	0.32	0.51	0.34	0.28	0.71	0.25	0.53	0.23	0.28	0.4	0.23	0.46	0.05	0.07	0.01
Net Receivables	0.95	0.72	0.46	0.4	0.56		0.86	0.94	0.46	-0.34	0.7	0.92	0.88	0.86	0.81	0.73	0.04	0.71	0.8	0.86	0.84	0.67	0.39	0.67	-0.38
Total Liab	0.93	0.42	0.77	0.03	0.43	0.86		0.91	0.33	-0.27	0.51	0.83	0.92	0.79	0.72	0.82	-0.19	0.78	0.9	0.92	0.9	0.75	0.27	0.7	-0.22
Total Current Assets	0.97	0.69	0.48	0.27	0.4	0.94	0.91		0.56	-0.32	0.66	0.84	0.91	0.88	0.74	0.88	-0.12	0.77	0.84	0.91	0.91	0.67	0.39	0.71	-0.36
Short Term Debt	0.55	0.75	-0.25	0.44	-0.11	0.46	0.33	0.56		-0.31	0.77	0.39	0.61	0.74	0.13	0.49	-0.41	0.51	0.57	0.43	0.58	0.05	0.7	0.69	-0.78
Intangible Assets	-0.31	-0.27	0.01	-0.07	0.16	-0.34	-0.27	-0.32	-0.31		-0.47	-0.37	-0.4	-0.54	-0.29	-0.07	0.39	-0.25	-0.37	-0.14	-0.37	0.21	-0.34	-0.6	0.35
Common Stock	0.72	0.83	-0.08	0.62	0.32	0.7	0.51	0.66	0.77	-0.47		0.63	0.77	0.89	0.47	0.39	-0.2	0.55	0.68	0.52	0.64	0.3	0.74	0.79	-0.84
Long Term Debt	0.9	0.64	0.54	0.42	0.51	0.92	0.83	0.84	0.39	-0.37	0.63		0.85	0.76	0.69	0.62	0.09	0.6	0.86	0.87	0.81	0.62	0.39	0.68	-0.38
Property Plant Equipment	0.95	0.61	0.51	0.22	0.34	0.88	0.92	0.91	0.61	-0.4	0.77	0.85		0.94	0.63	0.73	-0.33	0.83	0.97	0.87	0.94	0.64	0.54	0.88	-0.55
Current Deferred Revenue	0.9	0.75	0.24	0.35	0.28	0.86	0.79	0.88	0.74	-0.54	0.89	0.76	0.94		0.61	0.66	-0.36	0.77	0.86	0.74	0.87	0.47	0.64	0.9	-0.68
Good Will	0.76	0.52	0.46	0.31	0.71	0.81	0.72	0.74	0.13	-0.29	0.47	0.69	0.63	0.61		0.61	0.25	0.57	0.55	0.63	0.61	0.44	0.24	0.42	0.02
Short Term Investments	0.82	0.49	0.54	0.07	0.25	0.73	0.82	0.88	0.49	-0.07	0.39	0.62	0.73	0.66	0.61		-0.11	0.73	0.7	0.87	0.83	0.59	0.28	0.53	-0.08
Net Tangible Assets	-0.07	0.18	-0.04	0.54	0.53	0.04	-0.19	-0.12	-0.41	0.39	-0.2	0.09	-0.33	-0.36	0.25	-0.11		-0.47	-0.31	-0.01	-0.35	0.06	-0.34	-0.54	0.35
Capital Surpluse	0.74	0.37	0.44	-0.07	0.23	0.71	0.78	0.77	0.51	-0.25	0.55	0.6	0.83	0.77	0.57	0.73	-0.47		0.77	0.66	0.89	0.51	0.62	0.78	-0.26
Deferred Long Term Liab	0.91	0.54	0.57	0.18	0.28	0.8	0.9	0.84	0.57	-0.37	0.68	0.86	0.97	0.86	0.55	0.7	-0.31	0.77		0.87	0.92	0.61	0.51	0.85	-0.51
Net Invested Capital	0.93	0.57	0.66	0.25	0.4	0.86	0.92	0.91	0.43	-0.14	0.52	0.87	0.87	0.74	0.63	0.87	-0.01	0.66	0.87		0.89	0.79	0.3	0.64	-0.28
Long Term Investments	0.91	0.55	0.53	0.12	0.23	0.84	0.9	0.91	0.58	-0.37	0.64	0.81	0.94	0.87	0.61	0.83	-0.35	0.89	0.92	0.89		0.63	0.58	0.86	-0.38
Net Working Capital	0.69	0.28	0.66	0.08	0.46	0.67	0.75	0.67	0.05	0.21	0.3	0.62	0.64	0.47	0.44	0.59	0.06	0.51	0.61	0.79	0.63		0.06	0.35	-0.15
Capital Stock	0.44	0.58	-0.19	0.43	0.05	0.39	0.27	0.39	0.7	-0.34	0.74	0.39	0.54	0.64	0.24	0.28	-0.34	0.62	0.51	0.3	0.58	0.06		0.79	-0.61
Long Term Debt Total	0.75	0.55	0.26	0.2	0.07	0.67	0.7	0.71	0.69	-0.6	0.79	0.68	0.88	0.9	0.42	0.53	-0.54	0.78	0.85	0.64	0.86	0.35	0.79		-0.64
Short Long Term Debt	-0.43	-0.66	0.29	-0.53	0.01	-0.38	-0.22	-0.36	-0.78	0.35	-0.84	-0.38	-0.55	-0.68	0.02	-0.08	0.35	-0.26	-0.51	-0.28	-0.38	-0.15	-0.61	-0.64

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About Pegasystems Financial Statements

Pegasystems stakeholders use historical fundamental indicators, such as Pegasystems' Net Debt, to determine how well the company is positioned to perform in the future. Although Pegasystems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pegasystems' assets and liabilities are reflected in the revenues and expenses on Pegasystems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pegasystems. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-151.6 M	-144 M
Net Debt To EBITDA	(0.58)	(0.61)

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When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:

How To Invest In Pegasystems

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Is Pegasystems Stock a good investment?

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What is Pegasystems' Net Worth?

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Check out the analysis of Pegasystems Correlation against competitors.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. Anticipated expansion of Pegasystems directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pegasystems assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

1.043

Dividend Share

0.09

Earnings Share

2.13

Revenue Per Share

10.222

Quarterly Revenue Growth

0.027

Investors evaluate Pegasystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pegasystems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pegasystems' market price to deviate significantly from intrinsic value.

It's important to distinguish between Pegasystems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pegasystems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pegasystems' market price signifies the transaction level at which participants voluntarily complete trades.

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Pegasystems Net Debt from 2010 to 2026

Latest Pegasystems' Net Debt Growth Pattern

Pegasystems Net Debt Regression Statistics

Pegasystems Net Debt History

Other Fundumenentals of Pegasystems

Pegasystems Net Debt component correlations

About Pegasystems Financial Statements

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