PagSeguro Digital annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
PagSeguro Digital Net Debt Growth & History (PAGS)
PagSeguro Digital's net debt was R$41.25B for fiscal 2025.
View full PagSeguro Digital company overviewPagSeguro Digital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$41.25B | R$37.57B | +1020.56% |
| 2024 | 2024-12-31 | R$3.68B | R$6.30B | — |
| 2023 | 2023-12-31 | −R$2.61B | −R$843.2M | — |
| 2022 | 2022-12-31 | −R$1.77B | −R$1.05B | — |
| 2021 | 2021-12-31 | −R$721.4M | R$846.6M | — |
| 2020 | 2020-12-31 | −R$1.57B | −R$164.1M | — |
| 2019 | 2019-12-31 | −R$1.40B | R$1.36B | — |
| 2018 | 2018-12-31 | −R$2.76B | −R$2.70B | — |
| 2017 | 2017-12-31 | −R$66.8M | −R$192.0M | — |
| 2016 | 2016-12-31 | R$125.2M | — | — |
PagSeguro Digital quarterly net debt
Q4.17
Q4.18
Q2.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$43.66B | R$4.17B | +10.55% |
| Q1 2026 | 2026-03-31 | R$42.37B | R$5.07B | +13.59% |
| Q4 2025 | 2025-12-31 | R$41.25B | R$37.57B | +1020.56% |
| Q3 2025 | 2025-09-30 | R$40.42B | — | — |
| Q2 2025 | 2025-06-30 | R$39.50B | — | — |
| Q1 2025 | 2025-03-31 | R$37.30B | — | — |
| Q4 2024 | 2024-12-31 | R$3.68B | R$6.30B | — |
| Q4 2023 | 2023-12-31 | −R$2.61B | −R$843.2M | — |
| Q4 2022 | 2022-12-31 | −R$1.77B | −R$1.05B | — |
| Q4 2021 | 2021-12-31 | −R$721.4M | R$846.6M | — |
| Q4 2020 | 2020-12-31 | −R$1.57B | −R$164.1M | — |
| Q4 2019 | 2019-12-31 | −R$1.40B | R$1.36B | — |
| Q2 2019 | 2019-06-30 | −R$254.8M | — | — |
| Q4 2018 | 2018-12-31 | −R$2.76B | −R$2.70B | — |
| Q4 2017 | 2017-12-31 | −R$66.8M | — | — |
PagSeguro Digital net debt trends
Over the last five fiscal years, PagSeguro Digital's net debt increased from −R$1.57B to R$41.25B, a change of R$42.82B. The latest reported quarter, Q2 2026, shows R$43.66B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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