Skip to content

Paymentus Holdings PAY Debt-to-equity

Debt-to-equity at other companies

ACI Worldwide logo
ACI WorldwideACIW
0.6×0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
1.3×+0.7×
BILL Holdings logo
BILL HoldingsBILL
0.5×0.0×
Shift4 Payments logo
Shift4 PaymentsFOUR
2.8×-0.8×
Global Payments logo
Global PaymentsGPN
0.9×+0.2×
Q2 Holdings logo
Q2 HoldingsQTWO
0.6×+0.1×

Other financials

Income statement

See full
Revenue$358.4M+30.2%
Gross profit$86.2M+30.6%
Operating income$26.6M+69.2%
Net income$20.9M+51.2%
EPS (diluted)$0.16+45.5%

Balance sheet

See full
Cash & equivalents$338.8M+37.8%
Total debt$6.6M-16.2%
Total equity$583.5M+16.6%
Total assets$698.6M+18.2%

Cash flow

See full
Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

See full
Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S-0.7×

Profitability

See full
Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

See full
Return on equity13.7%+2.9pp
Current ratio4.4×-0.1×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

Based on the most recent quarter.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paymentus Holdings's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paymentus Holdings's debt-to-equity?
Paymentus Holdings (PAY) reported debt-to-equity of 0× in Q1 2026.
How has Paymentus Holdings's debt-to-equity changed year-over-year?
Paymentus Holdings's debt-to-equity decreased by 27.8% year-over-year, from 0× to 0×.
What is the long-term trend for Paymentus Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Paymentus Holdings's debt-to-equity has grown at a -35.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.