Paysign (PAYS) Total Debt (2014 - 2026)
Paysign (PAYS) posted quarterly Total Debt of $6.1 million for Q1 2026, down 37.4% year-over-year from $9.8 million in Q1 2025, and down 23.28% on a QoQ basis from $8.0 million in Q4 2025.
Paysign (PAYS) Total Debt (2014 - 2026) Analysis & Trends
Paysign (PAYS) has reported Total Debt for 5 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 37.4% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $6.1 million (down 37.4% YoY), while the FY2025 annual figure was $8.0 million, changed N/A from the prior year.
- Total Debt came in at $6.1 million for Q1 2026 at Paysign, down from $8.0 million in the prior quarter.
- The five-year high for Total Debt was $9.8 million in Q1 2025, with the low at $6.1 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Paysign | 472.24 Mn | 472.24 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 | 99,478.00 |
| Sep 30, 2016 | 18,150.00 |
| Jun 30, 2016 | 24,288.00 |
| Dec 31, 2015 | 125,987.00 |
| Dec 31, 2014 | 680,000.00 |