Paymentus Holdings, Inc. (PAY) - Total Liabilities
Based on the latest financial reports, Paymentus Holdings, Inc. (PAY) has total liabilities worth $107.01 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. Explore how efficiently does Paymentus Holdings, Inc. generate cash to assess how effectively this company generates cash.
Paymentus Holdings, Inc. - Total Liabilities Trend (2001–2024)
This chart illustrates how Paymentus Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check PAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vaisala Oyj A
HE:VAIAS
|
Finland | €270.30 Million |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
China | CN¥3.84 Billion |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
Thailand | ฿437.44 Billion |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
USA | $109.31 Million |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥270.24 Million |
|
Swan Energy Limited
NSE:SWANENERGY
|
India | Rs61.97 Billion |
Liability Composition Analysis (2001–2024)
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 PAY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | 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 | 3.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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. (2001–2024)
The table below shows the annual total liabilities of Paymentus Holdings, Inc. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 technology platform. Its platform's payment processing includes credit cards, debit cards,… Read more