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
DateValue
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