PGY · Pagaya Technologies Ltd. · Debt
$19.77
+0.89 (+4.71%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.61B
Shares
85.45M
Volume · Oct 27
1.66M
Avg daily vol (3M)
2.51M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 150,070,000 | 10-Q filed 2026-07-30 |
| Operating lease liabilities | 2026-06-30 | USD 32,413,000 | 10-Q filed 2026-07-30 |
| Other long-term debt | 2026-06-30 | USD 471,866,000 | 10-Q filed 2026-07-30 |
| Secured debt, including current maturities | 2026-06-30 | USD 252,995,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1883085
CUSIP
M7S64L123
13F (30d)
33 filings
33 filers
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