Paysign Inc Total Liabilities
Paysign Inc total liabilities. Based on the latest financial reports, Paysign Inc (PAYS) has total liabilities worth $256.83 Million USD as of June 2026. 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. Check PAYS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Paysign Inc (2010–2025)
Total liabilities of Paysign Inc from 2010 to 2025. This chart illustrates how Paysign Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PAYS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Paysign Inc Competitors by Total Liabilities
The table below lists competitors of Paysign Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥1.71 Billion |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥125.27 Million |
|
MorningStar Partners, L.P.
NYSE:TXO
|
USA | $487.10 Million |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
|
Laan & Spar Bank AS
CO:LASP
|
Denmark | Dkr37.37 Billion |
|
Ottogi
KO:007310
|
Korea | ₩1.58 Trillion |
|
Ridgepost Capital, Inc
NYSE:RPC
|
USA | $506.42 Million |
|
Sunway Co Ltd
SHG:603333
|
China | CN¥2.39 Billion |
Liability Composition Analysis (2010–2025)
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. For the complete balance sheet picture, see Paysign Inc balance sheet assets.
Liquidity & Leverage Metrics
Paysign Inc Total Liabilities Ratios Explained
Paysign Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2010–2025)
The table below shows the annual total liabilities of Paysign Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $227.76 Million | +53.29% |
| 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 | -- |
About Paysign Inc
Paysign, Inc. provides prepaid card programs, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States. The company offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consum… Read more