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 (PAY) has 7 years of Total Current Liabilities data on file, last reported 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.
- The five-year high for Total Current Liabilities was $125.1 million in Q3 2022, with the low at $51.3 million in Q2 2023.
- Average Total Current Liabilities over 5 years is $78.7 million, with a median of $81.0 million recorded in 2025.
- Year-over-year, Total Current Liabilities surged 183.06% in 2022 and slumped 52.41% in 2023.
- Paymentus Holdings' Total Current Liabilities stood at $51.5 million in 2022, then climbed by 21.93% to $62.8 million in 2023, then climbed by 29.88% to $81.6 million in 2024, then advanced by 21.21% to $98.8 million in 2025, then gained by 8.33% to $107.1 million in 2026.
- Business Quant data shows PAY's Total Current Liabilities at $107.1 million in Q1 2026, $98.8 million in Q4 2025, and $95.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 136.66 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 41.76 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.38 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 8.01 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 4.18 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 4.62 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 2.41 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 3.94 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 11.97 Bn |
| 10 | Paymentus Holdings | 152,220.01 | -338.63 Mn | 86.23 Mn | 107.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 37.11 Mn |