Paymentus Holdings (PAY) Total Liabilities (2020 - 2026)
Paymentus Holdings (PAY) posted Total Liabilities of $115.1 million for Q1 2026, up 7.08% sequentially from $107.5 million in Q4 2025, and up 27.2% YoY from $90.5 million in Q1 2025.
Paymentus Holdings (PAY) Total Liabilities (2020 - 2026) Analysis & Trends
Paymentus Holdings (PAY) has 7 years of Total Liabilities data on file, last reported at $115.1 million in Q1 2026.
- Quarterly Total Liabilities rose 27.2% year-over-year to $115.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.1 million (up 27.2% YoY) and the FY2025 annual result came in at $107.5 million, up 18.58% from the prior year.
- Total Liabilities grew to $115.1 million in Q1 2026 per PAY's latest filing, from $107.5 million in the prior quarter.
- The five-year high for Total Liabilities was $137.2 million in Q3 2022, with the low at $64.4 million in Q4 2022.
- Average Total Liabilities over 5 years is $90.4 million, with a median of $90.5 million recorded in 2025.
- Year-over-year, Total Liabilities soared 210.19% in 2022 and sank 47.59% in 2023.
- Paymentus Holdings' Total Liabilities stood at $64.4 million in 2022, then increased by 16.92% to $75.2 million in 2023, then advanced by 20.47% to $90.7 million in 2024, then climbed by 18.58% to $107.5 million in 2025, then increased by 7.08% to $115.1 million in 2026.
- Business Quant data shows PAY's Total Liabilities at $115.1 million in Q1 2026, $107.5 million in Q4 2025, and $107.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 218.70 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 18.31 Bn |
| 10 | Paymentus Holdings | 152,220.01 | -338.63 Mn | 86.23 Mn | 115.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.11 Mn |
| Dec 31, 2025 | 107.50 Mn |
| Sep 30, 2025 | 107.01 Mn |
| Jun 30, 2025 | 92.82 Mn |
| Mar 31, 2025 | 90.49 Mn |
| Dec 31, 2024 | 90.65 Mn |
| Sep 30, 2024 | 84.14 Mn |
| Jun 30, 2024 | 76.11 Mn |
| Mar 31, 2024 | 74.59 Mn |
| Dec 31, 2023 | 75.25 Mn |
| Sep 30, 2023 | 71.89 Mn |
| Jun 30, 2023 | 66.94 Mn |
| Mar 31, 2023 | 66.50 Mn |
| Dec 31, 2022 | 64.36 Mn |
| Sep 30, 2022 | 137.19 Mn |
| Jun 30, 2022 | 117.99 Mn |
| Mar 31, 2022 | 98.52 Mn |
| Dec 31, 2021 | 86.81 Mn |
| Sep 30, 2021 | 100.24 Mn |
| Jun 30, 2021 | 50.61 Mn |