Paymentus Holdings (PAY) Total Current Liabilities (2020 - 2026)
Paymentus Holdings' (PAY) quarterly Total Current Liabilities came in at $101.2 million in Q2 2026, up 21.22% year-over-year from $83.5 million in Q2 2025, and down 5.5% quarter-over-quarter from $107.1 million in Q1 2026.
Analysis
Paymentus Holdings (PAY) Total Current Liabilities (2020 - 2026) Analysis & Trends
Paymentus Holdings has disclosed Total Current Liabilities across 7 years of filings, most recently posting $101.2 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 21.22% year-over-year to $101.2 million; the TTM figure through Jun 2026 stood at $101.2 million (up 21.22% YoY), while the FY2025 annual figure was $98.8 million, up 21.21% from the prior year.
- Total Current Liabilities came in at $101.2 million for Q2 2026 at Paymentus Holdings, down from $107.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $125.1 million in Q3 2022 to a low of $51.3 million in Q2 2023.
- Average Total Current Liabilities over 5 years is $80.0 million, with a median of $81.3 million recorded in 2024.
- Year-over-year, Total Current Liabilities surged 183.06% in 2022 and tumbled 52.41% in 2023.
- Over 5 years, Total Current Liabilities stood at $51.5 million in 2022, then rose by 21.93% to $62.8 million in 2023, then rose by 29.88% to $81.6 million in 2024, then increased by 21.21% to $98.8 million in 2025, then gained by 2.37% to $101.2 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $101.2 million in Q2 2026, $107.1 million in Q1 2026, and $98.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 10.48 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 48.41 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 24.31 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 16.96 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 14.15 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 11.30 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 723.43 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 101.20 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 1.64 Bn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | 101.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.20 Mn |
| Mar 31, 2026 | 107.08 Mn |
| Dec 31, 2025 | 98.85 Mn |
| Sep 30, 2025 | 95.68 Mn |
| Jun 30, 2025 | 83.48 Mn |
| Mar 31, 2025 | 80.98 Mn |
| Dec 31, 2024 | 81.55 Mn |
| Sep 30, 2024 | 74.25 Mn |
| Jun 30, 2024 | 64.62 Mn |
| Mar 31, 2024 | 62.63 Mn |
| Dec 31, 2023 | 62.79 Mn |
| Sep 30, 2023 | 59.53 Mn |
| Jun 30, 2023 | 51.26 Mn |
| Mar 31, 2023 | 51.41 Mn |
| Dec 31, 2022 | 51.50 Mn |
| Sep 30, 2022 | 125.10 Mn |
| Jun 30, 2022 | 105.05 Mn |
| Mar 31, 2022 | 83.00 Mn |
| Dec 31, 2021 | 74.43 Mn |
| Sep 30, 2021 | 84.14 Mn |