Payoneer Global annual net debt
2020
2021
2022
2023
2024
2025
Payoneer Global Net Debt Growth & History (PAYO)
Payoneer Global's net debt was −$343.2M for fiscal 2025.
View full Payoneer Global company overviewPayoneer Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$343.2M | $132.9M | — |
| 2024 | 2024-12-31 | −$476.1M | $122.5M | — |
| 2023 | 2023-12-31 | −$598.6M | −$78.0M | — |
| 2022 | 2022-12-31 | −$520.6M | −$72.4M | — |
| 2021 | 2021-12-31 | −$448.2M | −$385.2M | — |
| 2020 | 2020-12-31 | −$63.0M | — | — |
Payoneer Global quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$260.2M | $191.1M | — |
| Q1 2026 | 2026-03-31 | −$259.3M | — | — |
| Q4 2025 | 2025-12-31 | −$343.2M | — | — |
| Q3 2025 | 2025-09-30 | −$425.0M | — | — |
| Q2 2025 | 2025-06-30 | −$451.3M | — | — |
| Q1 2024 | 2024-03-31 | −$572.8M | −$50.6M | — |
| Q4 2023 | 2023-12-31 | −$598.6M | −$78.0M | — |
| Q3 2023 | 2023-09-30 | −$570.7M | −$78.5M | — |
| Q2 2023 | 2023-06-30 | −$561.6M | −$84.4M | — |
| Q1 2023 | 2023-03-31 | −$522.1M | −$70.7M | — |
| Q4 2022 | 2022-12-31 | −$520.6M | −$72.4M | — |
| Q3 2022 | 2022-09-30 | −$492.2M | −$58.5M | — |
| Q2 2022 | 2022-06-30 | −$477.2M | $5.4M | — |
| Q1 2022 | 2022-03-31 | −$451.4M | — | — |
| Q4 2021 | 2021-12-31 | −$448.2M | −$385.2M | — |
| Q3 2021 | 2021-09-30 | −$433.7M | — | — |
| Q2 2021 | 2021-06-30 | −$482.6M | — | — |
| Q4 2020 | 2020-12-31 | −$63.0M | — | — |
Payoneer Global net debt trends
Over the last five fiscal years, Payoneer Global's net debt decreased from −$63.0M to −$343.2M, a change of −$280.2M. The latest reported quarter, Q2 2026, shows −$260.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Payoneer Global source filings ↗Community posts
Payoneer secures a payments licence in Israel
Payoneer ($PAYO) completed the regulatory approval process and obtained a licence to operate in Israel. The authorisation allows it to provide collections, hold balances and process payments through a locally regulated entity. The company p ...