Paymentus Net Debt from 2010 to 2025

PAY Stock

USD 26.38 0.61 2.26%

Paymentus Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Paymentus Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-09-30

Previous Quarter

-179.3 M

Current Value

-178.3 M

Quarterly Volatility

388.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Paymentus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paymentus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.4 M, Interest Expense of 1.8 M or Selling General Administrative of 30.8 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0089 or PTB Ratio of 7.8. Paymentus financial statements analysis is a perfect complement when working with Paymentus Holdings Valuation or Volatility modules.

Check out the analysis of Paymentus Holdings Correlation against competitors.

For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.

Latest Paymentus Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Paymentus Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Paymentus Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paymentus Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Paymentus Net Debt Regression Statistics

	Arithmetic Mean	203,518,288
	Geometric Mean	178,560,329
	Coefficient Of Variation	206.85
	Mean Deviation	387,579,409
	Median	(26,800,000)
	Standard Deviation	420,968,608
	Sample Variance	177214.6T
	Range	1B
	R-Value	(0.58)
	Mean Square Error	126473.5T
	R-Squared	0.33
	Significance	0.02
	Slope	(51,093,634)
	Total Sum of Squares	2658218.5T

Paymentus Net Debt History

	2025	-184.5 M
	2024	-194.2 M
	2023	-168.8 M
	2022	-136.5 M
	2021	-159.6 M
	2020	-36.6 M

Other Fundumenentals of Paymentus Holdings

Net Debt To E B I T D A

Paymentus Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Total Permanent Equity	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Long Term Investments	Capital Surpluse	Net Invested Capital	Capital Stock	Cash And Equivalents	Net Working Capital
Total Assets		0.95	0.87	0.99	0.93	0.96	-0.82	0.96	0.38	0.97	0.97	0.93	0.83	0.92	0.03	0.57	0.04	-0.4	-0.56	-0.81	0.08	-0.73	-0.47	-0.47	0.47	-0.49	-0.46
Total Stockholder Equity	0.95		0.68	0.88	0.98	0.84	-0.67	0.88	0.34	0.9	0.86	0.87	0.66	0.79	-0.14	0.66	0.01	-0.41	-0.5	-0.65	0.17	-0.64	-0.24	-0.25	0.25	-0.26	-0.25
Net Debt	0.87	0.68		0.93	0.66	0.91	-0.86	0.84	0.5	0.86	0.94	0.83	0.85	0.93	0.19	0.22	0.18	-0.18	-0.53	-0.79	-0.03	-0.65	-0.62	-0.61	0.62	-0.63	-0.6
Total Liab	0.99	0.88	0.93		0.88	0.98	-0.86	0.95	0.38	0.97	0.98	0.91	0.88	0.95	0.12	0.51	0.06	-0.38	-0.56	-0.85	0.03	-0.75	-0.56	-0.56	0.57	-0.58	-0.56
Total Current Assets	0.93	0.98	0.66	0.88		0.86	-0.68	0.9	0.23	0.91	0.84	0.82	0.71	0.77	-0.05	0.73	-0.09	-0.47	-0.42	-0.69	0.19	-0.64	-0.31	-0.35	0.32	-0.33	-0.34
Current Deferred Revenue	0.96	0.84	0.91	0.98	0.86		-0.94	0.95	0.28	0.98	0.98	0.81	0.9	0.95	0.22	0.55	0.09	-0.31	-0.52	-0.87	0.04	-0.72	-0.58	-0.57	0.58	-0.6	-0.57
Retained Earnings	-0.82	-0.67	-0.86	-0.86	-0.68	-0.94		-0.84	-0.17	-0.88	-0.91	-0.62	-0.84	-0.9	-0.37	-0.44	-0.29	0.15	0.55	0.82	0.05	0.59	0.56	0.55	-0.56	0.58	0.55
Accounts Payable	0.96	0.88	0.84	0.95	0.9	0.95	-0.84		0.24	0.99	0.93	0.82	0.84	0.92	0.14	0.55	0.02	-0.42	-0.55	-0.84	0.01	-0.77	-0.51	-0.5	0.51	-0.52	-0.5
Long Term Debt	0.38	0.34	0.5	0.38	0.23	0.28	-0.17	0.24		0.26	0.41	0.47	0.12	0.39	-0.6	-0.29	0.34	0.45	-0.1	0.08	0.01	0.09	0.05	0.09	-0.05	0.05	0.09
Net Receivables	0.97	0.9	0.86	0.97	0.91	0.98	-0.88	0.99	0.26		0.96	0.83	0.86	0.93	0.15	0.58	0.05	-0.39	-0.55	-0.85	0.02	-0.75	-0.52	-0.51	0.52	-0.54	-0.51
Good Will	0.97	0.86	0.94	0.98	0.84	0.98	-0.91	0.93	0.41	0.96		0.88	0.84	0.97	0.13	0.43	0.21	-0.27	-0.62	-0.81	0.04	-0.7	-0.5	-0.5	0.5	-0.52	-0.49
Intangible Assets	0.93	0.87	0.83	0.91	0.82	0.81	-0.62	0.82	0.47	0.83	0.88		0.71	0.81	-0.03	0.41	-0.03	-0.49	-0.56	-0.72	0.11	-0.73	-0.42	-0.41	0.42	-0.43	-0.41
Common Stock	0.83	0.66	0.85	0.88	0.71	0.9	-0.84	0.84	0.12	0.86	0.84	0.71		0.84	0.27	0.57	0.0	-0.44	-0.55	-0.92	-0.13	-0.78	-0.87	-0.86	0.87	-0.88	-0.85
Property Plant Equipment	0.92	0.79	0.93	0.95	0.77	0.95	-0.9	0.92	0.39	0.93	0.97	0.81	0.84		0.13	0.37	0.31	-0.2	-0.66	-0.79	0.04	-0.73	-0.52	-0.52	0.53	-0.54	-0.52
Short Term Investments	0.03	-0.14	0.19	0.12	-0.05	0.22	-0.37	0.14	-0.6	0.15	0.13	-0.03	0.27	0.13		0.06	-0.23	-0.36	-0.02	-0.52	0.12	-0.33	-0.32	-0.35	0.33	-0.33	-0.35
Short Term Debt	0.57	0.66	0.22	0.51	0.73	0.55	-0.44	0.55	-0.29	0.58	0.43	0.41	0.57	0.37	0.06		-0.32	-0.54	-0.18	-0.57	0.06	-0.52	-0.38	-0.38	0.38	-0.39	-0.38
Total Permanent Equity	0.04	0.01	0.18	0.06	-0.09	0.09	-0.29	0.02	0.34	0.05	0.21	-0.03	0.0	0.31	-0.23	-0.32		0.55	-0.56	0.17	-0.09	0.15	0.13	0.12	-0.12	0.13	0.12
Deferred Long Term Liab	-0.4	-0.41	-0.18	-0.38	-0.47	-0.31	0.15	-0.42	0.45	-0.39	-0.27	-0.49	-0.44	-0.2	-0.36	-0.54	0.55		0.33	0.62	-0.01	0.7	0.41	0.47	-0.42	0.42	0.47
Treasury Stock	-0.56	-0.5	-0.53	-0.56	-0.42	-0.52	0.55	-0.55	-0.1	-0.55	-0.62	-0.56	-0.55	-0.66	-0.02	-0.18	-0.56	0.33		0.51	0.2	0.62	0.37	0.37	-0.37	0.38	0.37
Net Tangible Assets	-0.81	-0.65	-0.79	-0.85	-0.69	-0.87	0.82	-0.84	0.08	-0.85	-0.81	-0.72	-0.92	-0.79	-0.52	-0.57	0.17	0.62	0.51		0.02	0.88	0.77	0.75	-0.77	0.78	0.75
Short Long Term Debt	0.08	0.17	-0.03	0.03	0.19	0.04	0.05	0.01	0.01	0.02	0.04	0.11	-0.13	0.04	0.12	0.06	-0.09	-0.01	0.2	0.02		-0.02	0.33	0.25	-0.26	0.33	0.27
Long Term Investments	-0.73	-0.64	-0.65	-0.75	-0.64	-0.72	0.59	-0.77	0.09	-0.75	-0.7	-0.73	-0.78	-0.73	-0.33	-0.52	0.15	0.7	0.62	0.88	-0.02		0.64	0.62	-0.63	0.66	0.62
Capital Surpluse	-0.47	-0.24	-0.62	-0.56	-0.31	-0.58	0.56	-0.51	0.05	-0.52	-0.5	-0.42	-0.87	-0.52	-0.32	-0.38	0.13	0.41	0.37	0.77	0.33	0.64		0.96	-0.99	1.0	0.96
Net Invested Capital	-0.47	-0.25	-0.61	-0.56	-0.35	-0.57	0.55	-0.5	0.09	-0.51	-0.5	-0.41	-0.86	-0.52	-0.35	-0.38	0.12	0.47	0.37	0.75	0.25	0.62	0.96		-0.97	0.96	1.0
Capital Stock	0.47	0.25	0.62	0.57	0.32	0.58	-0.56	0.51	-0.05	0.52	0.5	0.42	0.87	0.53	0.33	0.38	-0.12	-0.42	-0.37	-0.77	-0.26	-0.63	-0.99	-0.97		-0.99	-0.97
Cash And Equivalents	-0.49	-0.26	-0.63	-0.58	-0.33	-0.6	0.58	-0.52	0.05	-0.54	-0.52	-0.43	-0.88	-0.54	-0.33	-0.39	0.13	0.42	0.38	0.78	0.33	0.66	1.0	0.96	-0.99		0.96
Net Working Capital	-0.46	-0.25	-0.6	-0.56	-0.34	-0.57	0.55	-0.5	0.09	-0.51	-0.49	-0.41	-0.85	-0.52	-0.35	-0.38	0.12	0.47	0.37	0.75	0.27	0.62	0.96	1.0	-0.97	0.96

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About Paymentus Holdings Financial Statements

Paymentus Holdings investors use historical fundamental indicators, such as Paymentus Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paymentus Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-194.2 M	-184.5 M
Net Debt To EBITDA	(3.99)	(3.79)

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Paymentus Net Debt from 2010 to 2025

Latest Paymentus Holdings' Net Debt Growth Pattern

Paymentus Net Debt Regression Statistics

Paymentus Net Debt History

Other Fundumenentals of Paymentus Holdings

Paymentus Holdings Net Debt component correlations

About Paymentus Holdings Financial Statements

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Additional Tools for Paymentus Stock Analysis

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