Paymentus Holdings, Inc. (PAY) /
The debt of Paymentus Holdings, Inc. over the past 7 years
Chart Paymentus Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Paymentus Holdings, Inc. had liquid cash of $320.91M and total debt of $0: net cash of $320.91M. It had more liquid cash than debt at all 6 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $320.91M | $0 | $320.91M |
| 2024ended Dec 31, 2024 | $205.9M | $0 | $205.9M |
| 2023ended Dec 31, 2023 | $179.36M | $0 | $179.36M |
| 2022ended Dec 31, 2022 | $147.33M | $0 | $147.33M |
| 2021ended Dec 31, 2021 | $168.39M | $0 | $168.39M |
| 2020ended Dec 31, 2020 | $46.67M | $0 | $46.67M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Paymentus Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Paymentus Holdings, Inc.
- The revenue of Paymentus Holdings, Inc.
- The profitability of Paymentus Holdings, Inc.
- The cash flow of Paymentus Holdings, Inc.
- All of Paymentus Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Paymentus Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.