Pagaya Technologies (Pagaya Technologies) Debt-to-Revenue : 0.65 (As of Mar. 2024)

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What is Pagaya Technologies Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pagaya Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $127.5 Mil. Pagaya Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $487.2 Mil. Pagaya Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was $948.0 Mil. Pagaya Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.

Pagaya Technologies Debt-to-Revenue Historical Data

The historical data trend for Pagaya Technologies's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pagaya Technologies Debt-to-Revenue Chart

Pagaya Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.09

0.31

0.53

Pagaya Technologies Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial								0.45	0.48	0.52	0.49	0.65

Competitive Comparison of Pagaya Technologies's Debt-to-Revenue

For the Software - Infrastructure subindustry, Pagaya Technologies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pagaya Technologies's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Pagaya Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pagaya Technologies's Debt-to-Revenue falls into.

Pagaya Technologies Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pagaya Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(44.616	+	367.968)	/	772.814
	=	0.53

Pagaya Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(127.467	+	487.238)	/	948.016
	=	0.65

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Pagaya Technologies Debt-to-Revenue Related Terms

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Pagaya Technologies (Pagaya Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pagaya Technologies Ltd (NAS:PGY) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

N/A

Address

Derech Menachem Begin 121, Azrieli Sarona Building, 54th Floor, Tel-Aviv, ISR, 6701203

Website

https://www.pagaya.com

Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, big data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit.