PEGASYSTEMS INC. Repayments of Convertible Debt
PEGASYSTEMS INC. (PEGA) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-07-21
- PEGASYSTEMS INC. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- PEGASYSTEMS INC. repayments of convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PEGASYSTEMS INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PEGASYSTEMS INC. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- PEGASYSTEMS INC. repayments of convertible debt for fiscal 2025 was $467.86M, a 1280.54% increase from fiscal 2024.
- PEGASYSTEMS INC. repayments of convertible debt for fiscal 2024 was $33.89M, a 61.92% decline from fiscal 2023.
- PEGASYSTEMS INC. repayments of convertible debt for fiscal 2023 was $88.99M.
- PEGASYSTEMS INC. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $0.00 10-Q · filed 2026-07-21 | $0.00 derived: sum of 3 quarters · filed 2026-07-21 | $0.00 derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-21 | $0.00 derived: sum of 2 quarters · filed 2026-04-21 | $0.00 derived: sum of 3 quarters · filed 2026-04-21 | $0.00 derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-07-21 | $467.86M 10-K · filed 2026-02-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2026-07-21 | $467.86M 10-Q · filed 2025-10-21 | $501.75M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $467.86M 10-Q · filed 2026-07-21 | $501.75M derived: sum of 3 quarters · filed 2026-07-21 | $501.75M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $467.86M 10-Q · filed 2026-04-21 | $501.75M derived: sum of 2 quarters · filed 2026-04-21 | $501.75M derived: sum of 3 quarters · filed 2026-04-21 | $501.75M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $33.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $33.89M derived: sum of 2 quarters · filed 2026-02-10 | $33.89M derived: sum of 3 quarters · filed 2026-02-10 | $33.89M 10-K · filed 2026-02-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 10-Q · filed 2025-10-21 | $0.00 derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $0.00 10-Q · filed 2025-07-22 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $0.00 derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $59.09M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $59.09M derived: sum of 3 quarters · filed 2026-02-10 | $88.99M 10-K · filed 2026-02-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $59.09M derived: sum of 2 quarters · filed 2024-10-23 | $88.99M 10-Q · filed 2024-10-23 | $88.99M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $59.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $88.99M 10-Q · filed 2024-07-24 | $88.99M derived: sum of 3 quarters · filed 2025-02-12 | $88.99M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $29.90M 10-Q · filed 2024-04-24 | $29.90M derived: sum of 2 quarters · filed 2025-02-12 | $29.90M derived: sum of 3 quarters · filed 2025-02-12 | $29.90M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-14 |
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