Payoneer Global Inc (PAYO) - Total Liabilities
Based on the latest financial reports, Payoneer Global Inc (PAYO) has total liabilities worth $7.45 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Payoneer Global Inc operating cash flow efficiency to assess how effectively this company generates cash.
Payoneer Global Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Payoneer Global Inc's total liabilities have evolved over time, based on quarterly financial data. Check Payoneer Global Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Payoneer Global Inc Competitors by Total Liabilities
The table below lists competitors of Payoneer Global Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
|
LendingClub Corp
NYSE:LC
|
USA | $10.07 Billion |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
China | CN¥6.86 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
|
SJW Group Common Stock
NYSE:SJW
|
USA | $3.33 Billion |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
China | CN¥690.44 Million |
|
President Securities Corp
TW:2855
|
Taiwan | NT$178.21 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Payoneer Global Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PAYO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Payoneer Global Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Payoneer Global Inc (2018–2024)
The table below shows the annual total liabilities of Payoneer Global Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.21 Billion | +8.86% |
| 2023-12-31 | $6.62 Billion | +9.41% |
| 2022-12-31 | $6.05 Billion | +31.75% |
| 2021-12-31 | $4.59 Billion | +25.96% |
| 2020-12-31 | $3.65 Billion | +85.41% |
| 2019-12-31 | $1.97 Billion | +36.61% |
| 2018-12-31 | $1.44 Billion | -- |
About Payoneer Global Inc
Payoneer Global Inc. operates as a financial technology company. The company offers customers with a multi-currency account to serve their accounts receivable and accounts payable needs through payment infrastructure platform. It delivers a suite of services, such as funds management, working capital, and multicurrency accounts. It also provides various payment options with minimal integration re… Read more