Paymentus Holdings, Inc. Total Liabilities
Paymentus Holdings, Inc. total liabilities. Based on the latest financial reports, Paymentus Holdings, Inc. (PAY) has total liabilities worth $111.95 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 Paymentus Holdings, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Paymentus Holdings, Inc. (2001–2025)
Total liabilities of Paymentus Holdings, Inc. from 2001 to 2025. This chart illustrates how Paymentus Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
China | CN¥436.31 Million |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥10.29 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $1.66 Billion |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$2.82 Billion |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥3.45 Billion |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
China | CN¥2.28 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥3.58 Billion |
|
ChronoScale Corporation
NASDAQ:CHRN
|
USA | $173.32 Million |
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 complete balance sheet picture, see Paymentus Holdings, Inc. asset portfolio.
Liquidity & Leverage Metrics
Paymentus Holdings, Inc. Total Liabilities Ratios Explained
Paymentus Holdings, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.89 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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