Paymentus Holdings (PAY) Total Liabilities (2020 - 2026)
Paymentus Holdings (PAY) posted Total Liabilities of $115.1 million for Q1 2026, up 7.08% sequentially from $107.5 million in Q4 2025, and up 27.2% YoY from $90.5 million in Q1 2025.
Paymentus Holdings (PAY) Total Liabilities (2020 - 2026) Analysis & Trends
Paymentus Holdings has reported Total Liabilities for 7 years, with the latest figure at $115.1 million in Q1 2026.
- Quarterly Total Liabilities rose 27.2% year-over-year to $115.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.1 million (up 27.2% YoY) and the FY2025 annual result came in at $107.5 million, up 18.58% from the prior year.
- Total Liabilities grew to $115.1 million in Q1 2026 per PAY's latest filing, from $107.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $137.2 million in Q3 2022 and troughed at $64.4 million in Q4 2022.
- A 5-year average of $90.4 million and a median of $90.5 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 133.14% in 2022, then tumbled 47.59% in 2023.
- Over 5 years, Total Liabilities stood at $64.4 million in 2022, then grew by 16.92% to $75.2 million in 2023, then gained by 20.47% to $90.7 million in 2024, then advanced by 18.58% to $107.5 million in 2025, then grew by 7.08% to $115.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $115.1 million, $107.5 million, and $107.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Paymentus Holdings | 4.84 Bn | 4.47 Bn | 94.31 Mn | 111.95 Mn |
Historic Data
Download 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 |