Paymentus Holdings (PAY) Total Liabilities (2020 - 2026)
Paymentus Holdings' (PAY) quarterly Total Liabilities came in at $115.1 million in Q1 2026, up 27.2% year-on-year from $90.5 million in Q1 2025, and up 7.08% quarter-over-quarter from $107.5 million in Q4 2025.
Paymentus Holdings (PAY) Total Liabilities (2020 - 2026) Analysis & Trends
Paymentus Holdings has disclosed Total Liabilities across 7 years of filings, most recently posting $115.1 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $115.1 million, up 27.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $115.1 million (up 27.2% YoY), and the FY2025 annual result was $107.5 million, up 18.58% from the prior year.
- Total Liabilities came in at $115.1 million for Q1 2026 at Paymentus Holdings, up from $107.5 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.
- The 5-year median for Total Liabilities is $90.5 million (2025), against an average of $90.4 million.
- Across the five-year window, Total Liabilities surged 210.19% in 2022 and tumbled 47.59% in 2023, its largest moves.
- Paymentus Holdings' 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 advanced by 7.08% to $115.1 million in 2026.
- The last three Total Liabilities figures came in at $115.1 million (Q1 2026), $107.5 million (Q4 2025), and $107.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 11.48 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 206.19 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 15.59 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 6.61 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 8.89 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Paymentus Holdings | 2.65 Bn | 2.31 Bn | 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 |