Pegasystems Inc (PEGA)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $611,269K
= 0.00

The debt-to-equity ratio for Pegasystems Inc. has consistently been reported as zero across all observed periods, from June 30, 2020, through March 31, 2025. This indicates that during this time frame, the company maintained no reported debt relative to its equity. A debt-to-equity ratio of zero suggests that Pegasystems has financed its operations entirely through shareholders' equity rather than through borrowed funds. Consequently, the company appears to have adopted a conservative capital structure, avoiding leverage and associated debt obligations. This consistent zero ratio implies a stable financial policy emphasizing equity financing, which can be associated with lower financial risk and potentially greater financial flexibility.