Pagaya Technologies Ltd. Repayments of Secured Debt
Pagaya Technologies Ltd. (PGY) reported Repayments of Secured Debt of $127.49 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:RepaymentsOfSecuredDebt · last filed 2026-07-30
- Pagaya Technologies Ltd. repayments of secured debt for the quarter ending 2026-06-30 was $39.49M, a 64.10% decline year-over-year.
- Pagaya Technologies Ltd. repayments of secured debt for the quarter ending 2026-03-31 was $87.99M, a 87.54% increase year-over-year.
- Pagaya Technologies Ltd. repayments of secured debt for the quarter ending 2025-12-31 was $30.51M, a 87.47% decline year-over-year.
- Pagaya Technologies Ltd. repayments of secured debt for the quarter ending 2025-09-30 was $153.92M, a 293.92% increase year-over-year.
- Pagaya Technologies Ltd. repayments of secured debt for fiscal 2025 was $341.35M, a 5.56% decline from fiscal 2024.
- Pagaya Technologies Ltd. repayments of secured debt for fiscal 2024 was $361.43M, a 75.12% increase from fiscal 2023.
- Pagaya Technologies Ltd. repayments of secured debt for fiscal 2023 was $206.39M.
- Pagaya Technologies Ltd. repayments of secured debt for fiscal 2021 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $127.49M 10-Q · filed 2026-07-30 | $158.00M derived: sum of 3 quarters · filed 2026-07-30 | $311.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $87.99M 10-Q · filed 2026-05-07 | $118.50M derived: sum of 2 quarters · filed 2026-06-01 | $272.42M derived: sum of 3 quarters · filed 2026-06-01 | $382.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $30.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $184.43M derived: sum of 2 quarters · filed 2026-06-01 | $294.43M derived: sum of 3 quarters · filed 2026-07-30 | $341.35M 10-K/A · filed 2026-06-01 |
| 2025-09-30 | $153.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $263.93M derived: sum of 2 quarters · filed 2026-07-30 | $310.84M 10-Q · filed 2025-11-10 | $554.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $156.92M 10-Q · filed 2026-07-30 | $400.47M derived: sum of 3 quarters · filed 2026-07-30 | $439.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $46.92M 10-Q · filed 2026-05-07 | $290.46M derived: sum of 2 quarters · filed 2026-06-01 | $329.54M derived: sum of 3 quarters · filed 2026-06-01 | $370.34M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-12-31 | $243.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $282.62M derived: sum of 2 quarters · filed 2026-06-01 | $323.42M derived: sum of 3 quarters · filed 2026-06-01 | $361.43M 10-K/A · filed 2026-06-01 |
| 2024-09-30 | $39.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $79.88M derived: sum of 2 quarters · filed 2025-11-10 | $117.88M 10-Q · filed 2025-11-10 | $141.91M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-06-30 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $78.81M 10-Q · filed 2025-08-07 | $102.84M derived: sum of 3 quarters · filed 2026-06-01 | $169.73M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-03-31 | $38.01M 10-Q · filed 2025-05-07 | $62.04M derived: sum of 2 quarters · filed 2026-06-01 | $128.92M derived: sum of 3 quarters · filed 2026-06-01 | $186.97M derived: sum of 4 quarters · filed 2026-06-01 |
| 2023-12-31 | $24.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $90.92M derived: sum of 2 quarters · filed 2026-06-01 | $148.97M derived: sum of 3 quarters · filed 2026-06-01 | $206.39M 10-K/A · filed 2026-06-01 |
| 2023-09-30 | $66.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $124.93M derived: sum of 2 quarters · filed 2024-11-12 | $182.36M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $58.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $115.47M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $57.42M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $37.69M 8-K · filed 2025-12-05 | |||
| 2022-06-30 | $7.72M 6-K · filed 2023-08-17 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-04-25 | |||
| 2020-12-31 | $0.00 20-F · filed 2023-04-20 |