Paysafe Ltd Repayments of Long-Term Debt
Paysafe Ltd (PSFE) reported Repayments of Long-Term Debt of $176.04 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- Paysafe Ltd repayments of long-term debt for the quarter ending 2026-06-30 was $14.90M, a 97.38% increase year-over-year.
- Paysafe Ltd repayments of long-term debt for the quarter ending 2026-03-31 was $161.14M, a 605.56% increase year-over-year.
- Paysafe Ltd repayments of long-term debt for the quarter ending 2025-12-31 was $57.54M, a 15.53% increase year-over-year.
- Paysafe Ltd repayments of long-term debt for the quarter ending 2025-09-30 was $68.29M, a 32.59% increase year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.90M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $176.04M 6-K · filed 2026-08-13 | $233.58M derived: sum of 3 quarters · filed 2026-08-13 | $301.87M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $161.14M 6-K · filed 2026-05-13 | $218.68M derived: sum of 2 quarters · filed 2026-05-13 | $286.97M derived: sum of 3 quarters · filed 2026-05-13 | $294.52M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $57.54M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $125.83M derived: sum of 2 quarters · filed 2026-03-03 | $133.38M derived: sum of 3 quarters · filed 2026-08-13 | $156.21M 20-F · filed 2026-03-03 |
| 2025-09-30 | $68.29M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $75.84M derived: sum of 2 quarters · filed 2026-08-13 | $98.68M 6-K · filed 2025-11-13 | $148.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $7.55M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $30.39M 6-K · filed 2026-08-13 | $80.19M derived: sum of 3 quarters · filed 2026-08-13 | $131.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $22.84M 6-K · filed 2026-05-13 | $72.64M derived: sum of 2 quarters · filed 2026-05-13 | $124.14M derived: sum of 3 quarters · filed 2026-05-13 | $163.80M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $49.80M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $101.31M derived: sum of 2 quarters · filed 2026-03-03 | $140.96M derived: sum of 3 quarters · filed 2026-03-03 | $174.72M 20-F · filed 2026-03-03 |
| 2024-09-30 | $51.50M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $91.16M derived: sum of 2 quarters · filed 2025-11-13 | $124.92M 6-K · filed 2025-11-13 | $178.05M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $39.65M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-14 | $73.41M 6-K · filed 2025-08-14 | $126.54M derived: sum of 3 quarters · filed 2026-03-03 | $140.09M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $33.76M 6-K · filed 2025-05-13 | $86.89M derived: sum of 2 quarters · filed 2026-03-03 | $100.44M derived: sum of 3 quarters · filed 2026-03-03 | $142.15M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $53.13M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $66.68M derived: sum of 2 quarters · filed 2026-03-03 | $108.39M derived: sum of 3 quarters · filed 2026-03-03 | $121.72M 20-F · filed 2026-03-03 |
| 2023-09-30 | $13.55M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | $55.26M derived: sum of 2 quarters · filed 2024-11-13 | $68.59M 6-K · filed 2024-11-13 | $86.84M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $41.72M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | $55.04M 6-K · filed 2024-08-13 | $73.29M derived: sum of 3 quarters · filed 2025-03-04 | $111.10M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $13.33M 6-K · filed 2024-05-14 | $31.58M derived: sum of 2 quarters · filed 2025-03-04 | $69.38M derived: sum of 3 quarters · filed 2025-03-04 | $101.36M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $18.25M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-04 | $56.05M derived: sum of 2 quarters · filed 2025-03-04 | $88.03M derived: sum of 3 quarters · filed 2025-03-04 | $148.92M 20-F · filed 2025-03-04 |
| 2022-09-30 | $37.80M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-14 | $69.79M derived: sum of 2 quarters · filed 2023-11-14 | $130.67M 6-K · filed 2023-11-14 | $268.22M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $31.98M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-16 | $92.87M 6-K · filed 2023-08-16 | $230.41M derived: sum of 3 quarters · filed 2024-03-20 | $258.80M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | $60.88M 6-K · filed 2023-05-17 | $198.43M derived: sum of 2 quarters · filed 2024-03-20 | $226.82M derived: sum of 3 quarters · filed 2024-03-20 | $2.34B derived: sum of 4 quarters · filed 2024-03-20 |
| 2021-12-31 | $137.55M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | $165.94M derived: sum of 2 quarters · filed 2024-03-20 | $2.28B derived: sum of 3 quarters · filed 2024-03-20 | $3.43B 20-F · filed 2024-03-20 |
| 2021-09-30 | $28.39M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-17 | $2.14B derived: sum of 2 quarters · filed 2022-11-17 | $3.30B 6-K · filed 2022-11-17 | |
| 2021-06-30 | $2.11B derived: 6-K 6 month − 6-K 3 month · filed 2022-10-19 | $3.27B 6-K · filed 2022-10-19 | ||
| 2021-03-31 | $1.16B 6-K · filed 2022-05-18 | |||
| 2020-12-31 | $361.99M 20-F · filed 2023-03-15 | |||
| 2019-12-31 | $128.79M 20-F · filed 2022-03-28 |