Pegasystems Inc (PEGA)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 611,269 | 585,480 | 473,023 | 435,402 | 390,186 | 353,838 | 167,636 | 145,396 | 154,496 | 130,843 | 64,961 | 133,779 | 406,668 | 416,088 | 459,632 | 522,468 | 478,925 | 542,172 | 529,322 | 556,282 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $611,269K)
= 0.00
The debt-to-capital ratio for Pegasystems Inc. has consistently remained at zero across all reporting periods from June 30, 2020, through March 31, 2025, as per the provided data. This indicates that the company has not reported any long-term or short-term debt during this timeframe, suggesting a reliance solely on equity or internal funds to finance its operations and growth activities. The absence of debt implies a conservative capital structure with minimal financial leverage, which may reduce financial risk but could also impact the company's ability to leverage debt for expansion or other strategic initiatives.
Peer comparison
Mar 31, 2025