Paysign annual net debt
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Paysign Net Debt Growth & History (PAYS)
Paysign's net debt was −$151.0M for fiscal 2025.
View full Paysign company overviewPaysign annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$151.0M | −$31.5M | — |
| 2024 | 2024-12-31 | −$119.4M | −$13.4M | — |
| 2023 | 2023-12-31 | −$106.0M | −$19.8M | — |
| 2022 | 2022-12-31 | −$86.2M | −$82.9M | — |
| 2021 | 2021-12-31 | −$3.4M | $121,661 | — |
| 2020 | 2020-12-31 | −$3.5M | $42.1M | — |
| 2019 | 2019-12-31 | −$45.6M | −$13.9M | — |
| 2018 | 2018-12-31 | −$31.7M | −$14.5M | — |
| 2017 | 2017-12-31 | −$17.2M | −$5.6M | — |
| 2016 | 2016-12-31 | −$11.6M | −$3.2M | — |
| 2015 | 2015-12-31 | −$8.5M | — | — |
Paysign quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$165.5M | −$62.1M | — |
| Q1 2026 | 2026-03-31 | −$167.4M | −$68.6M | — |
| Q4 2025 | 2025-12-31 | −$151.0M | −$31.5M | — |
| Q3 2025 | 2025-09-30 | −$104.6M | $2.9M | — |
| Q2 2025 | 2025-06-30 | −$103.5M | $27.0M | — |
| Q1 2025 | 2025-03-31 | −$98.9M | $13.3M | — |
| Q4 2024 | 2024-12-31 | −$119.4M | −$13.4M | — |
| Q3 2024 | 2024-09-30 | −$107.5M | −$23.0M | — |
| Q2 2024 | 2024-06-30 | −$130.4M | −$47.9M | — |
| Q1 2024 | 2024-03-31 | −$112.1M | −$24.9M | — |
| Q4 2023 | 2023-12-31 | −$106.0M | −$19.8M | — |
| Q3 2023 | 2023-09-30 | −$84.6M | $8.7M | — |
| Q2 2023 | 2023-06-30 | −$82.5M | −$2.9M | — |
| Q1 2023 | 2023-03-31 | −$87.2M | −$18.0M | — |
| Q4 2022 | 2022-12-31 | −$86.2M | −$82.9M | — |
| Q3 2022 | 2022-09-30 | −$93.3M | −$27.2M | — |
| Q2 2022 | 2022-06-30 | −$79.6M | −$11.5M | — |
| Q1 2022 | 2022-03-31 | −$69.2M | −$8.1M | — |
| Q4 2021 | 2021-12-31 | −$3.4M | $121,661 | — |
| Q3 2021 | 2021-09-30 | −$66.1M | −$15.0M | — |
| Q2 2021 | 2021-06-30 | −$68.2M | −$25.1M | — |
| Q1 2021 | 2021-03-31 | −$61.1M | −$6.2M | — |
| Q4 2020 | 2020-12-31 | −$3.5M | $42.1M | — |
| Q3 2020 | 2020-09-30 | −$51.1M | −$9.9M | — |
| Q2 2020 | 2020-06-30 | −$43.1M | $5.8M | — |
| Q1 2020 | 2020-03-31 | −$54.8M | −$3.7M | — |
| Q4 2019 | 2019-12-31 | −$45.6M | −$13.9M | — |
| Q3 2019 | 2019-09-30 | −$41.2M | −$16.5M | — |
| Q2 2019 | 2019-06-30 | −$48.9M | −$27.4M | — |
| Q1 2019 | 2019-03-31 | −$51.1M | −$32.6M | — |
| Q4 2018 | 2018-12-31 | −$31.7M | −$14.5M | — |
| Q3 2018 | 2018-09-30 | −$24.7M | — | — |
| Q2 2018 | 2018-06-30 | −$21.5M | — | — |
| Q1 2018 | 2018-03-31 | −$18.5M | — | — |
| Q4 2017 | 2017-12-31 | −$17.2M | −$5.6M | — |
| Q4 2016 | 2016-12-31 | −$11.6M | −$3.2M | — |
| Q3 2016 | 2016-09-30 | −$10.1M | — | — |
| Q2 2016 | 2016-06-30 | −$11.5M | — | — |
| Q1 2016 | 2016-03-31 | −$8.6M | — | — |
| Q4 2015 | 2015-12-31 | −$8.5M | — | — |
Paysign net debt trends
Over the last five fiscal years, Paysign's net debt decreased from −$3.5M to −$151.0M, a change of −$147.5M. The latest reported quarter, Q2 2026, shows −$165.5M.
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.
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