Pagaya Technologies Ltd. Payments of Debt Issuance Costs
Pagaya Technologies Ltd. (PGY) reported Payments of Debt Issuance Costs of $12.49 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-06-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-06-01
- Pagaya Technologies Ltd. payments of debt issuance costs for the quarter ending 2025-12-31 was -$172.00K, a 101.98% decline year-over-year.
- Pagaya Technologies Ltd. payments of debt issuance costs for the quarter ending 2025-09-30 was $12.66M.
- Pagaya Technologies Ltd. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- Pagaya Technologies Ltd. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Pagaya Technologies Ltd. payments of debt issuance costs for fiscal 2025 was $12.49M, a 25.00% decline from fiscal 2024.
- Pagaya Technologies Ltd. payments of debt issuance costs for fiscal 2024 was $16.65M.
- Pagaya Technologies Ltd. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$172.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $12.49M derived: sum of 2 quarters · filed 2026-06-01 | $12.49M derived: sum of 3 quarters · filed 2026-06-01 | $12.49M 10-K/A · filed 2026-06-01 |
| 2025-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.66M derived: sum of 2 quarters · filed 2025-11-10 | $12.66M 10-Q · filed 2025-11-10 | $21.34M derived: sum of 4 quarters · filed 2026-06-01 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $8.68M derived: sum of 3 quarters · filed 2026-06-01 | $8.68M derived: sum of 4 quarters · filed 2026-06-01 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $8.68M derived: sum of 2 quarters · filed 2026-06-01 | $8.68M derived: sum of 3 quarters · filed 2026-06-01 | $8.68M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-12-31 | $8.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $8.68M derived: sum of 2 quarters · filed 2026-06-01 | $8.68M derived: sum of 3 quarters · filed 2026-06-01 | $16.65M 10-K/A · filed 2026-06-01 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $7.97M 10-Q · filed 2025-11-10 | $7.97M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.97M 10-Q · filed 2025-08-07 | $7.97M derived: sum of 3 quarters · filed 2026-06-01 | $7.97M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-03-31 | $7.97M 10-Q · filed 2025-05-07 | $7.97M derived: sum of 2 quarters · filed 2026-06-01 | $7.97M derived: sum of 3 quarters · filed 2026-06-01 | $7.97M derived: sum of 4 quarters · filed 2026-06-01 |
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $0.00 derived: sum of 2 quarters · filed 2026-06-01 | $0.00 derived: sum of 3 quarters · filed 2026-06-01 | $0.00 10-K/A · filed 2026-06-01 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 8-K · filed 2025-12-05 |