Pegasystems annual total liabilities
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Pegasystems Total Liabilities Growth & History (PEGA)
Pegasystems's total liabilities was $844.5M for fiscal 2025.
View full Pegasystems company overviewPegasystems annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $844.5M | −$338.3M | −28.60% |
| 2024 | 2024-12-31 | $1.18B | $25.9M | +2.24% |
| 2023 | 2023-12-31 | $1.16B | −$69.9M | −5.70% |
| 2022 | 2022-12-31 | $1.23B | $49.4M | +4.19% |
| 2021 | 2021-12-31 | $1.18B | $115.4M | +10.86% |
| 2020 | 2020-12-31 | $1.06B | $616.3M | +138.24% |
| 2019 | 2019-12-31 | $445.8M | $84.8M | +23.48% |
| 2018 | 2018-12-31 | $361.0M | $4.1M | +1.16% |
| 2017 | 2017-12-31 | $356.9M | $38.1M | +11.96% |
| 2016 | 2016-12-31 | $318.8M | $13.9M | +4.55% |
| 2015 | 2015-12-31 | $304.9M | $11.8M | +4.03% |
| 2014 | 2014-12-31 | $293.1M | $28.4M | +10.73% |
| 2013 | 2013-12-31 | $264.7M | $61.7M | +30.38% |
| 2012 | 2012-12-31 | $203.0M | $30.1M | +17.38% |
| 2011 | 2011-12-31 | $173.0M | $31.1M | +21.97% |
| 2010 | 2010-12-31 | $141.8M | — | — |
Pegasystems quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-09-30 | $781.2M | $85.3M | +12.25% |
| Q2 2026 | 2026-06-30 | $823.7M | $123.8M | +17.69% |
| Q1 2026 | 2026-03-31 | $845.1M | $134.4M | +18.91% |
| Q4 2025 | 2025-12-31 | $844.5M | −$338.3M | −28.60% |
| Q3 2025 | 2025-09-30 | $696.0M | −$410.3M | −37.09% |
| Q2 2025 | 2025-06-30 | $699.9M | −$401.3M | −36.44% |
| Q1 2025 | 2025-03-31 | $710.7M | −$410.9M | −36.63% |
| Q4 2024 | 2024-12-31 | $1.18B | $25.9M | +2.24% |
| Q3 2024 | 2024-09-30 | $1.11B | $51.3M | +4.86% |
| Q2 2024 | 2024-06-30 | $1.10B | $54.1M | +5.17% |
| Q1 2024 | 2024-03-31 | $1.12B | −$5.8M | −0.51% |
| Q4 2023 | 2023-12-31 | $1.16B | −$69.9M | −5.70% |
| Q3 2023 | 2023-09-30 | $1.05B | −$46.6M | −4.23% |
| Q2 2023 | 2023-06-30 | $1.05B | −$77.6M | −6.90% |
| Q1 2023 | 2023-03-31 | $1.13B | −$4.5M | −0.39% |
| Q4 2022 | 2022-12-31 | $1.23B | $49.4M | +4.19% |
| Q3 2022 | 2022-09-30 | $1.10B | $5.7M | +0.52% |
| Q2 2022 | 2022-06-30 | $1.12B | $44.5M | +4.12% |
| Q1 2022 | 2022-03-31 | $1.13B | $82.2M | +7.83% |
| Q4 2021 | 2021-12-31 | $1.18B | $115.4M | +10.86% |
| Q3 2021 | 2021-09-30 | $1.10B | $137.8M | +14.38% |
| Q2 2021 | 2021-06-30 | $1.08B | $140.1M | +14.90% |
| Q1 2021 | 2021-03-31 | $1.05B | $141.8M | +15.62% |
| Q4 2020 | 2020-12-31 | $1.06B | $616.3M | +138.24% |
| Q3 2020 | 2020-09-30 | $958.0M | $569.8M | +146.79% |
| Q2 2020 | 2020-06-30 | $940.0M | $556.7M | +145.22% |
| Q1 2020 | 2020-03-31 | $907.8M | $539.7M | +146.59% |
| Q4 2019 | 2019-12-31 | $445.8M | $84.8M | +23.48% |
| Q3 2019 | 2019-09-30 | $388.2M | $46.4M | +13.58% |
| Q2 2019 | 2019-06-30 | $383.3M | $49.5M | +14.81% |
| Q1 2019 | 2019-03-31 | $368.1M | $24.3M | +7.07% |
| Q4 2018 | 2018-12-31 | $361.0M | $4.1M | +1.16% |
| Q3 2018 | 2018-09-30 | $341.8M | $48.4M | +16.50% |
| Q2 2018 | 2018-06-30 | $333.9M | $39.5M | +13.43% |
| Q1 2018 | 2018-03-31 | $343.8M | $34.3M | +11.07% |
| Q4 2017 | 2017-12-31 | $356.9M | $38.1M | +11.96% |
| Q3 2017 | 2017-09-30 | $293.4M | $23.8M | +8.83% |
| Q2 2017 | 2017-06-30 | $294.3M | $15.8M | +5.66% |
| Q1 2017 | 2017-03-31 | $309.6M | $25.9M | +9.12% |
| Q4 2016 | 2016-12-31 | $318.8M | $13.9M | +4.55% |
| Q3 2016 | 2016-09-30 | $269.6M | −$9.3M | −3.34% |
| Q2 2016 | 2016-06-30 | $278.6M | −$8.2M | −2.87% |
| Q1 2016 | 2016-03-31 | $283.7M | −$19.3M | −6.37% |
| Q4 2015 | 2015-12-31 | $304.9M | $11.8M | +4.03% |
| Q3 2015 | 2015-09-30 | $278.9M | $8.0M | +2.96% |
| Q2 2015 | 2015-06-30 | $286.8M | $21.8M | +8.21% |
| Q1 2015 | 2015-03-31 | $303.0M | $46.1M | +17.95% |
| Q4 2014 | 2014-12-31 | $293.1M | $28.4M | +10.73% |
| Q3 2014 | 2014-09-30 | $270.9M | $75.0M | +38.25% |
| Q2 2014 | 2014-06-30 | $265.0M | $63.4M | +31.42% |
| Q1 2014 | 2014-03-31 | $256.9M | $69.7M | +37.24% |
| Q4 2013 | 2013-12-31 | $264.7M | $61.7M | +30.38% |
| Q3 2013 | 2013-09-30 | $195.9M | $31.6M | +19.22% |
| Q2 2013 | 2013-06-30 | $201.7M | $34.7M | +20.80% |
| Q1 2013 | 2013-03-31 | $187.2M | $31.4M | +20.17% |
| Q4 2012 | 2012-12-31 | $203.0M | $30.1M | +17.38% |
| Q3 2012 | 2012-09-30 | $164.4M | $26.1M | +18.84% |
| Q2 2012 | 2012-06-30 | $166.9M | $9.4M | +5.98% |
| Q1 2012 | 2012-03-31 | $155.8M | — | — |
| Q4 2011 | 2011-12-31 | $173.0M | $31.1M | +21.97% |
| Q3 2011 | 2011-09-30 | $138.3M | — | — |
| Q2 2011 | 2011-06-30 | $157.5M | — | — |
| Q4 2010 | 2010-12-31 | $141.8M | — | — |
Pegasystems total liabilities trends
Over the last five fiscal years, Pegasystems's total liabilities decreased from $1.06B to $844.5M, a change of −$217.6M. The latest reported quarter, Q3 2026, shows $781.2M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pegasystems source filings ↗Community posts
Pega’s cloud contracts grow 20% as execution problems weigh on overall momentum
Pegasystems ($PEGA) reported total annual contract value of $1.653 billion, up 6% as reported and 7% at constant currency. Pega Cloud annual contract value increased 20% and represented 59% of the total. Quarterly revenue grew 3% to $393.4 ...
