Paymentus Holdings, Inc. (PAY) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $70.59M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $7.24M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $3.76M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $70.59M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $70.59M |
| Deferred revenue · latest quarter (USD) | $7.24M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $4.14M + $3.10M ≈ $7.24M |
| Other obligations · due within 1 year (USD) | $3.76M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $3.76M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 111.95M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 70.59M USD | Accounts Payable, Current |
| Total deferred revenue | 7.24M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 4.14M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 3.10M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 3.76M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $3.76M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $366.00K |
| Operating lease obligations | $8.83M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $70.59M | $7.24M | $3.76M | (m) | $111.95M | (m) | $4.14M | $3.10M | (m) | $0.00 |
| 2026-03-31 | (m) | $73.47M | $8.24M | $1.39M | (m) | $115.11M | (m) | $5.04M | $3.20M | (m) | $0.00 |
| 2025-12-31 | (m) | $63.97M | $6.90M | $1.25M | (m) | $107.50M | (m) | $3.50M | $3.40M | (m) | $0.00 |
| 2025-09-30 | (m) | $63.94M | $6.44M | $5.47M | (m) | $107.01M | (m) | $3.80M | $2.64M | (m) | $0.00 |
| 2025-06-30 | (m) | $52.58M | $6.44M | $5.39M | (m) | $92.82M | (m) | $3.77M | $2.67M | (m) | $0.00 |
| 2025-03-31 | (m) | $55.66M | $6.12M | $4.31M | (m) | $90.49M | (m) | $3.38M | $2.75M | (m) | $0.00 |
| 2024-12-31 | (m) | $49.87M | $5.72M | (m) | (m) | $90.65M | (m) | $2.94M | $2.78M | (m) | $0.00 |
| 2024-09-30 | (m) | $49.66M | $4.94M | (m) | (m) | $84.14M | (m) | $2.19M | $2.74M | (m) | $0.00 |
| 2024-06-30 | (m) | $43.15M | $5.77M | (m) | (m) | $76.11M | (m) | $2.90M | $2.87M | (m) | $0.00 |
| 2024-03-31 | (m) | $41.10M | $6.85M | (m) | (m) | $74.59M | (m) | $4.10M | $2.75M | (m) | $0.00 |
| 2023-12-31 | (m) | $35.18M | $6.82M | (m) | (m) | $75.25M | (m) | $4.09M | $2.73M | (m) | $0.00 |
| 2023-09-30 | (m) | $33.45M | $8.41M | (m) | (m) | $71.89M | (m) | $5.63M | $2.78M | (m) | $0.00 |
| 2023-06-30 | (m) | $30.55M | $9.04M | (m) | (m) | $66.94M | (m) | $3.41M | $5.63M | (m) | $0.00 |
| 2023-03-31 | (m) | $32.57M | $9.24M | (m) | (m) | $66.50M | (m) | $4.64M | $4.61M | (m) | $0.00 |
| 2022-12-31 | (m) | $29.23M | $7.20M | (m) | (m) | $64.36M | (m) | $4.36M | $2.83M | (m) | $0.00 |
| 2022-09-30 | (m) | $27.39M | $4.00M | (m) | (m) | $137.19M | (m) | $1.33M | $2.64M | (m) | $0.00 |
| 2022-06-30 | (m) | $27.79M | $4.00M | (m) | (m) | $117.99M | (m) | $1.32M | $2.64M | (m) | $0.00 |
| 2022-03-31 | (m) | $29.53M | $3.80M | (m) | (m) | $98.52M | (m) | $1.25M | $2.58M | (m) | $0.00 |
| 2021-12-31 | (m) | $24.75M | $3.90M | (m) | (m) | $86.81M | (m) | $2.17M | $1.71M | (m) | $0.00 |
| 2021-09-30 | (m) | $25.09M | $3.80M | (m) | (m) | $100.24M | (m) | $1.91M | $1.89M | (m) | $0.00 |
| 2021-06-30 | (m) | $21.70M | (m) | (m) | (m) | $50.61M | (m) | $913.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | $16.82M | (m) | (m) | (m) | $40.50M | (m) | $612.00K | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.