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 (PAY) has 7 years of Total Liabilities data on file, last reported 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.
  • The five-year high for Total Liabilities was $137.2 million in Q3 2022, with the low at $64.4 million in Q4 2022.
  • Average Total Liabilities over 5 years is $90.4 million, with a median of $90.5 million recorded in 2025.
  • Year-over-year, Total Liabilities soared 210.19% in 2022 and sank 47.59% in 2023.
  • Paymentus Holdings' Total Liabilities stood at $64.4 million in 2022, then increased by 16.92% to $75.2 million in 2023, then advanced by 20.47% to $90.7 million in 2024, then climbed by 18.58% to $107.5 million in 2025, then increased by 7.08% to $115.1 million in 2026.
  • Business Quant data shows PAY's Total Liabilities at $115.1 million in Q1 2026, $107.5 million in Q4 2025, and $107.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 279.86 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 218.70 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 1.64 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 15.59 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 6.61 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 8.89 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 4.64 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 16.69 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 18.31 Bn
10 Paymentus Holdings 152,220.01 -338.63 Mn 86.23 Mn 115.11 Mn

Historic Data

Download Data
DateValue
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