Pagaya Technologies Ltd. (PGY) - Total Liabilities

Latest as of December 2025: $990.56 Million USD

Based on the latest financial reports, Pagaya Technologies Ltd. (PGY) has total liabilities worth $990.56 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. Explore Pagaya Technologies Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

Pagaya Technologies Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Pagaya Technologies Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check PGY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Pagaya Technologies Ltd. Competitors by Total Liabilities

The table below lists competitors of Pagaya Technologies Ltd. ranked by their total liabilities.

Company Country Total Liabilities
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
China CN¥237.16 Million
KSB SE & Co. KGaA
XETRA:KSB
Germany €1.48 Billion
United States Antimony Corporation
NYSE MKT:UAMY
USA $8.13 Million
Halo Microelectronics Co. Ltd. A
SHG:688173
China CN¥264.78 Million
DL Holdings CO. LTD.
KO:000210
Korea ₩7.16 Trillion
Zhejiang Founder Motor Co Ltd
SHE:002196
China CN¥3.03 Billion
BALTIC CLASSIF.GR LS 001
F:983
Germany €31.75 Million
LifeSemantics Corp.
KQ:347700
Korea ₩52.87 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Pagaya Technologies Ltd.'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 PGY stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.62 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 2.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Pagaya Technologies Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pagaya Technologies Ltd. (2019–2025)

The table below shows the annual total liabilities of Pagaya Technologies Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $990.56 Million +16.60%
2024-12-31 $849.53 Million +56.56%
2023-12-31 $542.63 Million +94.03%
2022-12-31 $279.66 Million +164.18%
2021-12-31 $105.86 Million +943.36%
2020-12-31 $10.15 Million +519.41%
2019-12-31 $1.64 Million --

About Pagaya Technologies Ltd.

NASDAQ:PGY USA Software - Infrastructure
Market Cap
$1.01 Billion
Market Cap Rank
#9047 Global
#2419 in USA
Share Price
$14.24
Change (1 day)
+2.52%
52-Week Range
$10.64 - $43.81
All Time High
$359.40
About

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated investors in the United States, Israel, and the Cayman Islands. The company offers Decline Monetization, the flagship product which allows Partners to automatically send rejected … Read more