Pagaya Technologies Ltd. Repayments of Other Long-term Debt
Pagaya Technologies Ltd. (PGY) reported Repayments of Other Long-term Debt of $9.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-07-30
- Pagaya Technologies Ltd. repayments of other long-term debt for the quarter ending 2026-06-30 was $3.00M, a 32.42% decline year-over-year.
- Pagaya Technologies Ltd. repayments of other long-term debt for the quarter ending 2026-03-31 was $6.46M, a 45.60% increase year-over-year.
- Pagaya Technologies Ltd. repayments of other long-term debt for the quarter ending 2025-12-31 was $6.05M, a 36.29% increase year-over-year.
- Pagaya Technologies Ltd. repayments of other long-term debt for the quarter ending 2025-09-30 was $338.77M, a 10526.35% increase year-over-year.
- Pagaya Technologies Ltd. repayments of other long-term debt for fiscal 2025 was $353.69M, a 2426.36% increase from fiscal 2024.
- Pagaya Technologies Ltd. repayments of other long-term debt for fiscal 2024 was $14.00M.
- Pagaya Technologies Ltd. repayments of other long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.46M 10-Q · filed 2026-07-30 | $15.51M derived: sum of 3 quarters · filed 2026-07-30 | $354.28M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $6.46M 10-Q · filed 2026-05-07 | $12.51M derived: sum of 2 quarters · filed 2026-06-01 | $351.28M derived: sum of 3 quarters · filed 2026-06-01 | $355.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $6.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $344.81M derived: sum of 2 quarters · filed 2026-06-01 | $349.25M derived: sum of 3 quarters · filed 2026-07-30 | $353.69M 10-K/A · filed 2026-06-01 |
| 2025-09-30 | $338.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $343.20M derived: sum of 2 quarters · filed 2026-07-30 | $347.64M 10-Q · filed 2025-11-10 | $352.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.88M 10-Q · filed 2026-07-30 | $13.31M derived: sum of 3 quarters · filed 2026-07-30 | $16.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $4.44M 10-Q · filed 2026-05-07 | $8.88M derived: sum of 2 quarters · filed 2026-06-01 | $12.06M derived: sum of 3 quarters · filed 2026-06-01 | $15.25M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-12-31 | $4.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $7.63M derived: sum of 2 quarters · filed 2026-06-01 | $10.81M derived: sum of 3 quarters · filed 2026-06-01 | $14.00M 10-K/A · filed 2026-06-01 |
| 2024-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $6.38M derived: sum of 2 quarters · filed 2025-11-10 | $9.56M 10-Q · filed 2025-11-10 | $9.56M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.38M 10-Q · filed 2025-08-07 | $6.38M derived: sum of 3 quarters · filed 2026-06-01 | $6.38M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-03-31 | $3.19M 10-Q · filed 2025-05-07 | $3.19M derived: sum of 2 quarters · filed 2026-06-01 | $3.19M derived: sum of 3 quarters · filed 2026-06-01 | $3.19M 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 |