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Paysign PAYS Total debt

Total debt at other companies

Green Dot logo
Green DotGDOT
$65.52M-10.7%
Shift4 Payments logo
Shift4 PaymentsFOUR
$4.58B+59.0%
Haemonetics logo
HaemoneticsHAE
$1.27B-0.7%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Corpay logo
CorpayCPAY

Other financials

Income statement

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Revenue$28.0M+50.8%
Gross profit$18.2M+55.8%
Operating income$6.7M+168%
Net income$5.4M+110%
EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$20.5M+200%
Total equity$55.0M+40.1%
Total assets$312.7M+52.5%

Cash flow

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Operating cash flow$18.8M+411%
CapEx$266.5K+239%
Free cash flow$18.5M+403%

Valuation

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Market cap$431.59M+46.1%
Enterprise value$423.11M+40.4%
P/E41.5×-7.0×
P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp
Operating margin12.6%+6.7pp
Net margin11.4%+1.8pp
FCF margin82.9%

Returns & leverage

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Return on equity22.1%+3.2pp
Debt / equity0.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Paysign’s reported figures.

Plus components not separately reported this period.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paysign's total debt?
Paysign (PAYS) reported total debt of $12.06M in Q1 2026.
How has Paysign's total debt changed year-over-year?
Paysign's total debt decreased by 4.6% year-over-year, from $12.64M to $12.06M.
What is the long-term trend for Paysign's total debt?
Over 5 years (2020 to 2025), Paysign's total debt has grown at a 26.5% compound annual growth rate (CAGR), from $4.33M to $14.03M.
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.