Pegasystems Inc (PEGA) - Total Liabilities
Based on the latest financial reports, Pegasystems Inc (PEGA) has total liabilities worth $845.08 Million USD as of March 2026. 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. See PEGA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pegasystems Inc Competitors by Total Liabilities
The table below lists competitors of Pegasystems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enstar Group Limited
NASDAQ:ESGR
|
USA | $14.13 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
UK | €18.39 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 Billion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$494.46 Million |
|
Budimex S.A.
WAR:BDX
|
Poland | zł6.58 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$7.48 Billion |
|
Air Canada
TO:AC
|
Canada | CA$30.37 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. For the full company profile including market capitalisation, see Pegasystems Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 | -- |
About Pegasystems Inc
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