KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Paysafe (PSFE) Short-Term Debt repayments: 2020-2025

Historic Short-Term Debt repayments for Paysafe (PSFE) over the last 6 years, with Sep 2025 value amounting to -$218.0 million.

  • Paysafe's Short-Term Debt repayments rose 3.11% to -$218.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $904.0 million, marking a year-over-year increase of 0.44%. This contributed to the annual value of $865.0 million for FY2024, which is 3.89% down from last year.
  • Paysafe's Short-Term Debt repayments amounted to -$218.0 million in Q3 2025, which was down 0.46% from -$217.0 million recorded in Q2 2025.
  • In the past 5 years, Paysafe's Short-Term Debt repayments ranged from a high of $1.6 billion in Q4 2023 and a low of -$225.0 million during Q1 2023.
  • In the last 3 years, Paysafe's Short-Term Debt repayments had a median value of -$225.0 million in 2024 and averaged $102.6 million.
  • Examining YoY changes over the last 5 years, Paysafe's Short-Term Debt repayments showed a top increase of 59.95% in 2021 and a maximum decrease of 4,356.33% in 2021.
  • Quarterly analysis of 5 years shows Paysafe's Short-Term Debt repayments stood at $1.1 billion in 2021, then climbed by 27.35% to $1.3 billion in 2022, then grew by 17.78% to $1.6 billion in 2023, then decreased by 2.22% to $1.5 billion in 2024, then increased by 3.11% to -$218.0 million in 2025.
  • Its Short-Term Debt repayments stands at -$218.0 million for Q3 2025, versus -$217.0 million for Q2 2025 and -$201.0 million for Q1 2025.