Paymentus Holdings, Inc. (PAY) - Total Liabilities
Based on the latest financial reports, Paymentus Holdings, Inc. (PAY) has total liabilities worth $115.11 Million USD as of March 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. Also explore Paymentus Holdings, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Paymentus Holdings, Inc. - Total Liabilities Trend (2001–2025)
This chart illustrates how Paymentus Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See PAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Paymentus Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Paymentus Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Remy Cointreau
PA:RCO
|
France | €1.54 Billion |
|
HUISHANG BK CORP. H YC1
F:HB8
|
Germany | €2.09 Trillion |
|
Vincom Retail JSC
VN:VRE
|
Vietnam | ₫10.99 Trillion |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$2.96 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
Royce Value Closed Fund
NYSE:RVT
|
USA | $4.50 Million |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Arion banki hf
ST:ARION-SDB
|
Sweden | Skr1.54 Trillion |
Liability Composition Analysis (2001–2025)
This chart breaks down Paymentus Holdings, 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 Paymentus Holdings, Inc. (PAY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.41 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Paymentus Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paymentus Holdings, Inc. (2001–2025)
The table below shows the annual total liabilities of Paymentus Holdings, Inc. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $107.50 Million | +18.58% |
| 2024-12-31 | $90.65 Million | +20.47% |
| 2023-12-31 | $75.25 Million | +16.92% |
| 2022-12-31 | $64.36 Million | -25.86% |
| 2021-12-31 | $86.81 Million | +114.36% |
| 2020-12-31 | $40.50 Million | +241.61% |
| 2019-12-31 | $11.86 Million | -99.23% |
| 2017-12-31 | $1.54 Billion | -6.19% |
| 2016-12-31 | $1.64 Billion | +6.68% |
| 2015-12-31 | $1.54 Billion | -5.69% |
| 2014-12-31 | $1.63 Billion | -11.43% |
| 2013-12-31 | $1.84 Billion | -14.13% |
| 2012-12-31 | $2.15 Billion | +91.86% |
| 2011-12-31 | $1.12 Billion | +28.83% |
| 2010-12-31 | $867.86 Million | -1.88% |
| 2009-12-31 | $884.46 Million | -5.46% |
| 2008-12-31 | $935.54 Million | -2.94% |
| 2007-12-31 | $963.90 Million | +172.13% |
| 2006-12-31 | $354.20 Million | +16.96% |
| 2005-12-31 | $302.83 Million | -20.52% |
| 2004-12-31 | $381.01 Million | +37.99% |
| 2003-12-31 | $276.11 Million | -1.92% |
| 2002-12-31 | $281.51 Million | +96.18% |
| 2001-12-31 | $143.50 Million | -- |
About Paymentus Holdings, Inc.
Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service, secure, and omni channel technology platform. Its platform's payment processing includes … Read more