The debt of PEGASYSTEMS INC. over the past 10 years
Chart PEGASYSTEMS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PEGASYSTEMS INC. had liquid cash of $425.8M and total debt of $0: net cash of $425.8M. It had more liquid cash than debt at 5 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($593.61M) and lowest at the end of fiscal 2016 ($0). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $425.8M | $0 | $425.8M |
| 2024ended Dec 31, 2024 | $739.97M | $467.47M | $272.5M |
| 2023ended Dec 31, 2023 | $423.34M | $499.37M | -$76.03M |
| 2022ended Dec 31, 2022 | $297.22M | $593.61M | -$296.39M |
| 2021ended Dec 31, 2021 | $362.78M | $590.72M | -$227.94M |
| 2020ended Dec 31, 2020 | $465.17M | $518.2M | -$53.03M |
| 2019ended Dec 31, 2019 | $0 | — | — |
| 2018ended Dec 31, 2018 | $93M | $0 | $93M |
| 2017ended Dec 31, 2017 | $223.75M | $0 | $223.75M |
| 2016ended Dec 31, 2016 | $133.76M | $0 | $133.76M |
Fiscal years as PEGASYSTEMS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEGASYSTEMS INC.
- The revenue of PEGASYSTEMS INC.
- The profitability of PEGASYSTEMS INC.
- The cash flow of PEGASYSTEMS INC.
- The dividends of PEGASYSTEMS INC.
- All of PEGASYSTEMS INC.'s financials, charted
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Not investment advice. This page shows what PEGASYSTEMS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.