PagSeguro Digital Ltd

NYSE:PAGS USA Software - Infrastructure
Market Cap
$1.66 Billion
Market Cap Rank
#5734 Global
#3339 in USA
Share Price
$9.73
Change (1 day)
+1.46%
52-Week Range
$7.61 - $12.00
All Time High
$61.92
About

PagSeguro Digital Ltd., together with its subsidiaries, engages in the provision of financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. It provides digital banking solutions, including deposits, top-ups, debt management services, tax collections, wire transfers, ATM withdrawals, and various o… Read more

PagSeguro Digital Ltd (PAGS) - Total Liabilities

Latest total liabilities as of September 2025: $57.40 Billion USD

Based on the latest financial reports, PagSeguro Digital Ltd (PAGS) has total liabilities worth $57.40 Billion USD as of September 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.

PagSeguro Digital Ltd - Total Liabilities Trend (2014–2024)

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

PagSeguro Digital Ltd Competitors by Total Liabilities

The table below lists competitors of PagSeguro Digital Ltd ranked by their total liabilities.

Company Country Total Liabilities
Albany International Corporation
NYSE:AIN
USA $956.59 Million
Burford Capital Ltd
NYSE:BUR
USA $3.51 Billion
Veidekke ASA
OL:VEI
Norway Nkr15.89 Billion
Henan Hanwei Electronics Co
SHE:300007
China CN¥2.83 Billion
Marqeta Inc
NASDAQ:MQ
USA $649.20 Million
Vistry Group PLC
PINK:BVHMF
USA $3.05 Billion
China Coal Xinji Energy Co Ltd
SHG:601918
China CN¥30.93 Billion
Chengdu Wintrue Holding Co Ltd
SHE:002539
China CN¥16.17 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down PagSeguro Digital 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 3.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 PagSeguro Digital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PagSeguro Digital Ltd (2014–2024)

The table below shows the annual total liabilities of PagSeguro Digital Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 $58.23 Billion +39.09%
2023-12-31 $41.87 Billion +25.03%
2022-12-31 $33.49 Billion +806.62%
2021-12-31 $3.69 Billion +47.62%
2020-12-31 $2.50 Billion +53.27%
2019-12-31 $1.63 Billion -66.29%
2018-12-31 $4.84 Billion +43.90%
2017-12-31 $3.37 Billion +93.02%
2016-12-31 $1.74 Billion +107.86%
2015-12-31 $838.82 Million +114.51%
2014-12-31 $391.04 Million --