Paysign (PAYS) Total Debt (2011 - 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% 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.
- 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 for Q1 2026 stood at $6.1 million, 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Paysign | 756.40 Mn | 756.40 Mn | 17.90 Mn | 5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.25 Mn |
| 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 |