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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |