Paymentus Holdings PAY
NYSE PAY
$35.59 -0.60 (-1.66%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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