Paymentus Holdings PAY
NYSE PAY
$38.36 -2.30 (-5.66%)
At close: Aug 18, 2026 · 3:59 PM UTC

Paymentus Holdings (PAY) Total Current Liabilities (2020 - 2026)

Paymentus Holdings (PAY) posted Total Current Liabilities of $107.1 million for Q1 2026, up 8.33% sequentially from $98.8 million in Q4 2025, and up 32.24% YoY from $81.0 million in Q1 2025.

Paymentus Holdings (PAY) Total Current Liabilities (2020 - 2026) Analysis & Trends

Paymentus Holdings has reported Total Current Liabilities for 7 years, with the latest figure at $107.1 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 32.24% year-over-year to $107.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.1 million (up 32.24% YoY) and the FY2025 annual result came in at $98.8 million, up 21.21% from the prior year.
  • Total Current Liabilities grew to $107.1 million in Q1 2026 per PAY's latest filing, from $98.8 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $125.1 million in Q3 2022 and troughed at $51.3 million in Q2 2023.
  • A 5-year average of $78.7 million and a median of $81.0 million in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 183.06% in 2022, then plunged 52.41% in 2023.
  • Over 5 years, Total Current Liabilities stood at $51.5 million in 2022, then advanced by 21.93% to $62.8 million in 2023, then advanced by 29.88% to $81.6 million in 2024, then gained by 21.21% to $98.8 million in 2025, then rose by 8.33% to $107.1 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $107.1 million, $98.8 million, and $95.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 168.83 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 1.54 Bn
3 Oracle 407.66 Bn 375.77 Bn - 41.76 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 9.01 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 4.84 Bn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 2.63 Bn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 3.94 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 20.92 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn 10.48 Bn
10 Paymentus Holdings 4.84 Bn 4.47 Bn 94.31 Mn 101.20 Mn

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