Balance Sheet
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Ratios

Paymentus Holdings (PAY) Total Liabilities (2020 - 2025)

Paymentus Holdings (PAY) has disclosed Total Liabilities for 6 consecutive years, with $107.5 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 18.58% to $107.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.5 million through Dec 2025, up 18.58% year-over-year, with the annual reading at $107.5 million for FY2025, 18.58% up from the prior year.
  • Total Liabilities hit $107.5 million in Q4 2025 for Paymentus Holdings, roughly flat from $107.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $137.2 million in Q3 2022 to a low of -$89.4 million in Q1 2021.
  • Historically, Total Liabilities has averaged $78.5 million across 5 years, with a median of $85.5 million in 2021.
  • Biggest five-year swings in Total Liabilities: surged 225.04% in 2021 and later plummeted 47.59% in 2023.
  • Year by year, Total Liabilities stood at $86.8 million in 2021, then decreased by 25.86% to $64.4 million in 2022, then grew by 16.92% to $75.2 million in 2023, then grew by 20.47% to $90.7 million in 2024, then increased by 18.58% to $107.5 million in 2025.
  • Business Quant data shows Total Liabilities for PAY at $107.5 million in Q4 2025, $107.0 million in Q3 2025, and $92.8 million in Q2 2025.