Paysign (PAYS) Total Debt (2011 - 2026)
Paysign's (PAYS) quarterly Total Debt came in at $6.1 million in Q1 2026, down 37.4% year-on-year from $9.8 million in Q1 2025, and down 23.28% quarter-over-quarter from $8.0 million in Q4 2025.
Paysign (PAYS) Total Debt (2011 - 2026) Analysis & Trends
Paysign's Total Debt history runs 8 years deep, the most recent figure standing at $6.1 million for Q1 2026.
- On a quarterly basis, Total Debt fell 37.4% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $6.1 million, a 37.4% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, changed N/A from the prior year.
- Total Debt declined to $6.1 million in Q1 2026 per PAYS's latest filing, from $8.0 million in the prior quarter.
- Across five years, Total Debt topped out at $9.8 million in Q1 2025 and bottomed at $6.1 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Paysign | 506.39 Mn | 506.39 Mn | 18.22 Mn | 6.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.14 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 7.87 Mn |
| Jun 30, 2025 | 7.74 Mn |
| Mar 31, 2025 | 9.81 Mn |
| Dec 31, 2016 | 223,646.00 |
| Sep 30, 2016 | 192,070.00 |
| Jun 30, 2016 | 24,288.00 |
| Mar 31, 2016 | 168,160.00 |
| Dec 31, 2015 | 125,987.00 |
| Sep 30, 2015 | 177,922.00 |
| Jun 30, 2015 | 181,597.00 |
| Mar 31, 2015 | 185,130.00 |
| Dec 31, 2014 | 1.01 Mn |
| Sep 30, 2014 | 211,191.00 |
| Jun 30, 2014 | 214,337.00 |
| Mar 31, 2014 | 199,324.00 |
| Dec 31, 2013 | 187,780.00 |
| Sep 30, 2013 | 150,000.00 |
| Jun 30, 2013 | 150,000.00 |