PagSeguro Digital Ltd Total Liabilities
PagSeguro Digital Ltd total liabilities. Based on the latest financial reports, PagSeguro Digital Ltd (PAGS) has total liabilities worth $59.92 Billion 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. Check PagSeguro Digital Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PagSeguro Digital Ltd (2014–2025)
Total liabilities of PagSeguro Digital Ltd from 2014 to 2025. This chart illustrates how PagSeguro Digital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of PagSeguro Digital Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
China | CN¥2.83 Billion |
|
Valeura Energy Inc
TO:VLE
|
Canada | CA$311.69 Million |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩275.56 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$8.54 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥3.01 Billion |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
Germany | €59.30 Billion |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
USA | $87.78 Million |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥6.76 Billion |
Liability Composition Analysis (2014–2025)
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. For the complete balance sheet picture, see PAGS total asset value.
Liquidity & Leverage Metrics
PagSeguro Digital Ltd Total Liabilities Ratios Explained
PagSeguro Digital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2014–2025)
The table below shows the annual total liabilities of PagSeguro Digital Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $59.74 Billion | +2.59% |
| 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 | -- |
About PagSeguro Digital Ltd
PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company provides digital banking solutions, including bill payments, deposits, top-ups, debt management, direct deposits, pix, tax collections, tax collections, wire transf… Read more