Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Paymentus Holdings' Total Liabilities history spans 6 years, with the latest figure at $107.5 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 18.58% year-over-year to $107.5 million; the TTM value through Dec 2025 reached $107.5 million, up 18.58%, while the annual FY2025 figure was $107.5 million, 18.58% up from the prior year.
  • Total Liabilities for Q4 2025 was $107.5 million at Paymentus Holdings, roughly flat from $107.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $137.2 million in Q3 2022 and bottomed at -$89.4 million in Q1 2021.
  • The 5-year median for Total Liabilities is $85.5 million (2021), against an average of $78.5 million.
  • The largest annual shift saw Total Liabilities skyrocketed 225.04% in 2021 before it crashed 47.59% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $86.8 million in 2021, then dropped by 25.86% to $64.4 million in 2022, then rose by 16.92% to $75.2 million in 2023, then rose by 20.47% to $90.7 million in 2024, then grew by 18.58% to $107.5 million in 2025.
  • Per Business Quant, the three most recent readings for PAY's Total Liabilities are $107.5 million (Q4 2025), $107.0 million (Q3 2025), and $92.8 million (Q2 2025).