Paysign Inc
Paysign, Inc. provides prepaid card programs, comprehensive patient affordability offerings, digital banking services, and integrated payment processing services for businesses, consumers, and government institutions. It offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consumer rebates, donor compensation, clinical trials, he… Read more
Paysign Inc (PAYS) - Total Liabilities
Latest total liabilities as of September 2025: $163.75 Million USD
Based on the latest financial reports, Paysign Inc (PAYS) has total liabilities worth $163.75 Million 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.
Paysign Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Paysign Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paysign Inc Competitors by Total Liabilities
The table below lists competitors of Paysign Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashiana Housing Limited
NSE:ASHIANA
|
India | ₹32.50 Billion |
|
Biomm S.A
SA:BIOM3
|
Brazil | R$200.93 Million |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥237.04 Million |
|
Sula Vineyards Limited
NSE:SULA
|
India | ₹5.27 Billion |
|
Southern Score Builders Berhad
KLSE:0045
|
Malaysia | RM118.76 Million |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩97.40 Billion |
|
Ci&T Inc
NYSE:CINT
|
USA | $1.32 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Paysign 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 3.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Paysign Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paysign Inc (2010–2024)
The table below shows the annual total liabilities of Paysign Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $148.59 Million | +21.68% |
| 2023-12-31 | $122.11 Million | +32.80% |
| 2022-12-31 | $91.95 Million | +29.39% |
| 2021-12-31 | $71.06 Million | +30.16% |
| 2020-12-31 | $54.60 Million | +59.42% |
| 2019-12-31 | $34.25 Million | +25.50% |
| 2018-12-31 | $27.29 Million | +75.36% |
| 2017-12-31 | $15.56 Million | +38.37% |
| 2016-12-31 | $11.25 Million | +23.81% |
| 2015-12-31 | $9.08 Million | -10.75% |
| 2014-12-31 | $10.18 Million | +12.37% |
| 2013-12-31 | $9.06 Million | +13.64% |
| 2012-12-31 | $7.97 Million | -20.35% |
| 2011-12-31 | $10.01 Million | -99.89% |
| 2010-12-31 | $9.33 Billion | -- |