PEGASYSTEMS INC. (PEGA) Debt Components
- 2025-12-31: Convertible Notes Payable, CurrentUSD $0.00; Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Redemption Price, Percentagepure (m).
- 2025-09-30: Convertible Notes Payable, CurrentUSD $0.00; Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Redemption Price, Percentagepure (m).
- 2025-06-30: Convertible Notes Payable, CurrentUSD $0.00; Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Redemption Price, Percentagepure (m).
- 2025-03-31: Convertible Notes Payable, CurrentUSD $0.00; Line of Credit Facility, Fair Value of Amount OutstandingUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Redemption Price, Percentagepure (m).
PEGASYSTEMS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Redemption Price, Percentage pure | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | $467.47M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | 9 month · 100.00% | (m) | (m) |
| 2024-09-30 | $501.23M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) |
| 2024-06-30 | $500.60M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | 3 month · 100.00% | (m) | (m) |
| 2024-03-31 | $499.99M | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | $0.00 | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | 1.20% |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 4.31% |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 4.31% |
| 2020-06-30 | (m) | (m) | $0.00 | (m) | (m) | 4.31% |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | 4.30% |
| 2020-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-03-01 | (m) | (m) | (m) | 100.00% | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | 1 month · 100.00% | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | 4.31% |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | 4.31% |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | 4.31% |
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