PAYSIGN, INC. (PAYS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.69M; Long-term Debt, Excluding Current MaturitiesUSD $3.56M; Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.59M; Long-term Debt, Excluding Current MaturitiesUSD $4.55M; Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.86M; Long-term Debt, Excluding Current MaturitiesUSD $6.14M; Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.73M; Long-term Debt, Excluding Current MaturitiesUSD $6.14M; Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m).
PAYSIGN, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable, Current USD | Convertible Notes Payable USD | Notes Payable USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.69M | $3.56M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.59M | $4.55M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.86M | $6.14M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.73M | $6.14M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.60M | $6.14M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.00M | $7.81M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | $0.00 | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | (m) | $0.00 | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | (m) | $0.00 | (m) |
| 2016-12-31 | (m) | $27.89K | $124.17K | (m) | $152.06K | (m) |
| 2016-09-30 | (m) | (m) | $173.92K | (m) | $192.07K | (m) |
| 2016-06-30 | (m) | (m) | $205.15K | (m) | $229.44K | (m) |
| 2016-03-31 | (m) | (m) | $168.16K | (m) | $168.16K | (m) |
| 2015-12-31 | (m) | $0.00 | $174.10K | (m) | $174.10K | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-09-30 | (m) | (m) | $177.92K | (m) | $177.92K | $0.00 |
| 2015-06-30 | (m) | (m) | $181.60K | (m) | $181.60K | $0.00 |
| 2015-03-31 | (m) | (m) | $185.13K | (m) | $185.13K | $0.00 |
| 2014-12-31 | (m) | (m) | $325.45K | (m) | $325.45K | $700.44K |
| 2014-09-30 | (m) | (m) | $211.19K | (m) | $211.19K | $567.99K |
| 2014-06-30 | (m) | (m) | $214.34K | (m) | $214.34K | $567.99K |
| 2014-03-31 | (m) | (m) | $199.32K | (m) | $199.32K | $567.99K |
| 2013-12-31 | (m) | (m) | $187.78K | (m) | $187.78K | $533.00K |
| 2013-09-30 | (m) | (m) | $169.40K | (m) | (m) | $535.00K |
| 2013-06-30 | (m) | (m) | $169.40K | (m) | (m) | $538.00K |
| 2013-03-31 | (m) | (m) | $169.40K | (m) | (m) | $538.00K |
| 2012-12-31 | (m) | (m) | $169.40K | (m) | $169.40K | $538.00K |
| 2012-09-30 | (m) | (m) | $244.40K | $10.00K | (m) | $538.00K |
| 2012-06-30 | (m) | (m) | $264.40K | $10.00K | (m) | $538.00K |
| 2012-03-31 | (m) | (m) | $1.94M | $10.00K | (m) | $538.00K |
| 2011-12-31 | (m) | (m) | $1.94M | $10.00K | $1.94M | $538.00K |
| 2011-09-30 | (m) | (m) | $1.94M | $10.00K | (m) | $538.00K |
| 2011-06-30 | (m) | (m) | $1.95M | $10.00K | (m) | $538.00K |
| 2010-12-31 | (m) | (m) | $1.95M | $10.00K | (m) | $538.00K |
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