Skip to content
Screener

Total debt at other companies

ACI Worldwide logo
ACI WorldwideACIW
$849.46M-8.7%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$118.87M+2,105%
BILL Holdings logo
BILL HoldingsBILL
$1.89B+6.3%
Usio, Inc. logo
Usio, Inc.USIO
$4.87M+32.8%
Shift4 Payments logo
Shift4 PaymentsFOUR
$4.57B+21.2%

Other financials

Income statement

See full
Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Operating income$32.6M+105%
Net income$25.6M+73.8%
EPS (diluted)$0.20+81.8%

Balance sheet

See full
Cash & equivalents$377.7M+41.8%
Total equity$613.4M+18.7%
Total assets$725.4M+19.0%

Cash flow

See full
Operating cash flow$48.9M+55.2%
CapEx$113.0K-2.6%
Free cash flow$48.7M+55.4%

Valuation

See full
Market cap$5.05B+18.1%
Enterprise value$4.68B+16.5%
P/E59.5×-16.7×
P/S3.7×-0.4×

Profitability

See full
Gross margin24.9%-0.3pp
Operating margin7.6%+2.0pp
Net margin6.2%+0.9pp
FCF margin11.7%+0.6pp

Returns & leverage

See full
Return on equity15%+3.4pp
Debt / equity0.0×
Current ratio4.9×+0.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $8.83M.

The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-330940

FAQ

What is Paymentus Holdings's total debt?
Paymentus Holdings (PAY) reported total debt of $8.83M in Q2 2026.
How has Paymentus Holdings's total debt changed year-over-year?
Paymentus Holdings's total debt increased by 9.8% year-over-year, from $8.04M to $8.83M.
What is the long-term trend for Paymentus Holdings's total debt?
Over 5 years (2020 to 2025), Paymentus Holdings's total debt has grown at a -5.1% compound annual growth rate (CAGR), from $8.9M to $6.85M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Paymentus Holdings's total debt.

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

Connect your AI
Harbor at dusk
Claude