Pegasystems Inc

NASDAQ:PEGA USA Software - Application
Market Cap
$7.18 Billion
Market Cap Rank
#3363 Global
#2224 in USA
Share Price
$42.48
Change (1 day)
-0.86%
52-Week Range
$37.93 - $103.29
All Time High
$145.59
About

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend th… Read more

Pegasystems Inc (PEGA) - Total Liabilities

Latest total liabilities as of December 2025: $844.46 Million USD

Based on the latest financial reports, Pegasystems Inc (PEGA) has total liabilities worth $844.46 Million USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Pegasystems Inc - Total Liabilities Trend (1995–2025)

This chart illustrates how Pegasystems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Pegasystems Inc Competitors by Total Liabilities

The table below lists competitors of Pegasystems Inc ranked by their total liabilities.

Company Country Total Liabilities
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
USA $67.54 Million
Colliers International Group Inc
F:FSV
Germany €4.09 Billion
Allreal Holding AG
LSE:0QPD
UK £3.25 Billion
Appfolio Inc
NASDAQ:APPF
USA $179.69 Million
Central Pattana Public Company Limited
PINK:CPNNF
USA $183.21 Billion
Masan Group Corp
VN:MSN
Vietnam ₫81.82 Trillion
Royal Unibrew A/S
CO:RBREW
Denmark Dkr11.56 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Pegasystems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pegasystems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pegasystems Inc (1995–2025)

The table below shows the annual total liabilities of Pegasystems Inc from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $844.46 Million -28.60%
2024-12-31 $1.18 Billion +2.24%
2023-12-31 $1.16 Billion -5.70%
2022-12-31 $1.23 Billion +4.19%
2021-12-31 $1.18 Billion +10.86%
2020-12-31 $1.06 Billion +138.24%
2019-12-31 $445.80 Million +23.48%
2018-12-31 $361.02 Million +2.99%
2017-12-31 $350.53 Million +9.96%
2016-12-31 $318.77 Million +4.55%
2015-12-31 $304.90 Million +4.03%
2014-12-31 $293.10 Million +11.92%
2013-12-31 $261.87 Million +28.99%
2012-12-31 $203.01 Million +17.38%
2011-12-31 $172.96 Million +21.96%
2010-12-31 $141.81 Million +90.69%
2009-12-31 $74.37 Million +2.24%
2008-12-31 $72.74 Million +3.37%
2007-12-31 $70.36 Million +47.05%
2006-12-31 $47.85 Million +20.95%
2005-12-31 $39.56 Million +36.16%
2004-12-31 $29.05 Million -7.93%
2003-12-31 $31.56 Million +24.73%
2002-12-31 $25.30 Million +25.78%
2001-12-31 $20.11 Million +9.14%
2000-12-31 $18.43 Million -23.21%
1999-12-31 $24.00 Million -36.17%
1998-12-31 $37.60 Million +154.05%
1997-12-31 $14.80 Million +2.07%
1996-12-31 $14.50 Million +29.46%
1995-12-31 $11.20 Million --