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Wednesday 4 November 2026 Export PAY’s income statement to Excel — free account

Paymentus Holdings, Inc.

PAY Technology Software Infrastructure

Paymentus Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 37.3% from fiscal 2024.

Revenue
+19.8%
EPS
+57.1%
Free cash flow
+32.1%

Quarter to September 2026, against a year earlier

31.24 3.81 −10.87%
Market cap
$3.9B
P/E
41.7×
Fwd P/E
45.6×
Dividend yield
—
F-score
7/9
Altman Z
25.21
Beneish M
−3.16
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Paymentus Holdings, Inc. (PAY) Total debt

Alert me on Total debt

Paymentus Holdings, Inc.'s total debt at the end of fiscal 2022 was $750.0K, down 15.1% from $883.0K in fiscal 2021. At the end of the quarter to 30 September 2023 it was $200.0K. Paymentus Holdings, Inc. ranks 161st of 173 Software Infrastructure companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $750.0K (15.06%)
FY2021 $883.0K 114.32%
FY2020 $412.0K (34.29%)
FY2019 $627.0K —

Quarterly newest first

Period Total debt Change
Sep 2023 $200.0K 0.00%
Jun 2023 $200.0K (50.00%)
Mar 2023 $400.0K (46.67%)
Dec 2022 $750.0K 0.00%
8 more quarters

Total debt against peers

Company Total debt
CORZ Core Scientific, Inc. compare $4.3B
VRNS Varonis Systems, Inc. compare $453.3M
TENB Tenable Holdings, Inc. compare $353.0M
APPN Appian Corporation compare $236.0M
BB BlackBerry Limited compare $197.1M
AVPT AvePoint, Inc. compare $15.3M
RELY Remitly Global, Inc. compare $3.0M
DLO DLocal Limited compare $1.6M
PAY Paymentus Holdings, Inc. $200.0K

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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