Paymentus Holdings PAY
NYSE PAY
$35.21 -0.98 (-2.71%)
As of: Sep 8, 2026 · 10:13 AM EDT

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

Paymentus Holdings' (PAY) quarterly Total Liabilities came in at $112.0 million in Q2 2026, up 20.61% year-over-year from $92.8 million in Q2 2025, and down 2.74% quarter-over-quarter from $115.1 million in Q1 2026.

Analysis

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

Paymentus Holdings has disclosed Total Liabilities across 7 years of filings, most recently posting $112.0 million for Q2 2026.

  • In Q2 2026, Total Liabilities rose 20.61% year-over-year to $112.0 million; the TTM figure through Jun 2026 stood at $112.0 million (up 20.61% YoY), while the FY2025 annual figure was $107.5 million, up 18.58% from the prior year.
  • Total Liabilities came in at $112.0 million for Q2 2026 at Paymentus Holdings, down from $115.1 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 $64.4 million in Q4 2022.
  • Average Total Liabilities over 5 years is $91.6 million, with a median of $90.6 million recorded in 2024.
  • Year-over-year, Total Liabilities soared 210.19% in 2022 and slumped 47.59% in 2023.
  • Over 5 years, Total Liabilities stood at $64.4 million in 2022, then advanced by 16.92% to $75.2 million in 2023, then increased by 20.47% to $90.7 million in 2024, then rose by 18.58% to $107.5 million in 2025, then rose by 4.15% to $112.0 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $112.0 million in Q2 2026, $115.1 million in Q1 2026, and $107.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Block 48.47 Bn 42.04 Bn 3.17 Bn 17.15 Bn
2 PayPal Holdings 47.14 Bn 35.88 Bn - 62.92 Bn
3 Fiserv 27.44 Bn 26.82 Bn 3.59 Bn 53.96 Bn
4 Corpay 26.92 Bn 19.91 Bn 1.19 Bn 24.64 Bn
5 Global Payments 24.35 Bn 18.94 Bn 2.03 Bn 39.60 Bn
6 Wex 6.53 Bn 425.12 Mn 463.80 Mn 15.15 Bn
7 Aci Worldwide 5.21 Bn 5.04 Bn 181.57 Mn 1.60 Bn
8 Paymentus Holdings 4.45 Bn 4.07 Bn 94.31 Mn 111.95 Mn
9 dLocal 4.42 Bn 3.54 Bn 127.15 Mn 1.65 Bn
10 Sezzle 4.02 Bn 3.93 Bn - 223.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 111.95 Mn
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