Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Pegasystems Inc. (PEGA) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$420.72M |
|
$13.33M |
|
$108.03M |
|
$312.69M |
|
$404.08M |
|
$16.64M |
|
$1.88M |
|
$18.51M |
|
$18.51M |
|
$13.33M |
|
$13.33M |
|
$13.33M |
|
$13.33M |
|
$16.64M |
|
$38.81M |
|
165.61M |
|
171.76M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$761.71M |
|
-- |
|
$622.34M |
|
$1.38B |
|
$719.26M |
|
-- |
|
$104.40M |
|
$823.66M |
|
$560.38M |
|
$479.12M |
|
$560.38M |
|
164.36M |
|
| Cash Flow Statement Financials | |
$298.23M |
|
$25.83M |
|
$-349.03M |
|
$216.36M |
|
$189.09M |
|
$-27.27M |
|
$82.04M |
|
$-10.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
74.32% |
|
3.95% |
|
3.95% |
|
-- |
|
4.40% |
|
3.17% |
|
$288.26M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.42 |
|
63.59 |
|
2.38% |
|
2.78% |
|
0.96% |
|
2.38% |
|
$3.41 |
|
$1.68 |
|
$1.74 |
|