Paysafe annual net debt
2020
2021
2022
2023
2024
2025
Paysafe Net Debt Growth & History (PSFE)
Paysafe's net debt was $2.42B for fiscal 2025.
View full Paysafe company overviewPaysafe annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.42B | $217.8M | +9.90% |
| 2024 | 2024-12-31 | $2.20B | −$134.6M | −5.77% |
| 2023 | 2023-12-31 | $2.33B | −$96.4M | −3.96% |
| 2022 | 2022-12-31 | $2.43B | −$60.7M | −2.43% |
| 2021 | 2021-12-31 | $2.49B | −$441.6M | −15.05% |
| 2020 | 2020-12-31 | $2.93B | — | — |
Paysafe quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.32B | −$8.8M | −0.38% |
| Q1 2026 | 2026-03-31 | $2.28B | $82.9M | +3.78% |
| Q4 2025 | 2025-12-31 | $2.42B | $217.8M | +9.90% |
| Q3 2025 | 2025-09-30 | $2.29B | $58.2M | +2.61% |
| Q2 2025 | 2025-06-30 | $2.33B | $70.5M | +3.12% |
| Q1 2025 | 2025-03-31 | $2.19B | −$93.6M | −4.10% |
| Q4 2024 | 2024-12-31 | $2.20B | −$134.6M | −5.77% |
| Q3 2024 | 2024-09-30 | $2.23B | −$84.7M | −3.65% |
| Q2 2024 | 2024-06-30 | $2.26B | −$140.3M | −5.85% |
| Q1 2024 | 2024-03-31 | $2.29B | −$133.5M | −5.52% |
| Q4 2023 | 2023-12-31 | $2.33B | −$96.4M | −3.96% |
| Q3 2023 | 2023-09-30 | $2.32B | −$13.6M | −0.58% |
| Q2 2023 | 2023-06-30 | $2.40B | −$62.1M | −2.52% |
| Q1 2023 | 2023-03-31 | $2.42B | −$79.3M | −3.17% |
| Q4 2022 | 2022-12-31 | $2.43B | −$60.7M | −2.43% |
| Q3 2022 | 2022-09-30 | $2.33B | — | — |
| Q2 2022 | 2022-06-30 | $2.46B | — | — |
| Q1 2022 | 2022-03-31 | $2.50B | — | — |
| Q4 2021 | 2021-12-31 | $2.49B | — | — |
Paysafe net debt trends
Over the last five fiscal years, Paysafe's net debt decreased from $2.93B to $2.42B, a change of −$515.5M. The latest reported quarter, Q2 2026, shows $2.32B.
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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