Paysafe Ltd Proceeds from Lines of Credit
Paysafe Ltd (PSFE) reported Proceeds from Lines of Credit of $418.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-13
- Paysafe Ltd proceeds from lines of credit for the quarter ending 2026-06-30 was $208.00M, a 9.17% decline year-over-year.
- Paysafe Ltd proceeds from lines of credit for the quarter ending 2026-03-31 was $210.00M, a 6.60% increase year-over-year.
- Paysafe Ltd proceeds from lines of credit for the quarter ending 2025-12-31 was $206.00M, a 0.49% increase year-over-year.
- Paysafe Ltd proceeds from lines of credit for the quarter ending 2025-09-30 was $215.00M, a 7.50% increase year-over-year.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $208.00M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $418.00M 6-K · filed 2026-08-13 | $624.00M derived: sum of 3 quarters · filed 2026-08-13 | $839.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $210.00M 6-K · filed 2026-05-13 | $416.00M derived: sum of 2 quarters · filed 2026-05-13 | $631.00M derived: sum of 3 quarters · filed 2026-05-13 | $860.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $206.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $421.00M derived: sum of 2 quarters · filed 2026-03-03 | $650.00M derived: sum of 3 quarters · filed 2026-08-13 | $847.00M 20-F · filed 2026-03-03 |
| 2025-09-30 | $215.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $444.00M derived: sum of 2 quarters · filed 2026-08-13 | $641.00M 6-K · filed 2025-11-13 | $846.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $229.00M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $426.00M 6-K · filed 2026-08-13 | $631.00M derived: sum of 3 quarters · filed 2026-08-13 | $831.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $197.00M 6-K · filed 2026-05-13 | $402.00M derived: sum of 2 quarters · filed 2026-05-13 | $602.00M derived: sum of 3 quarters · filed 2026-05-13 | $827.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $205.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $405.00M derived: sum of 2 quarters · filed 2026-03-03 | $630.00M derived: sum of 3 quarters · filed 2026-03-03 | $855.00M 20-F · filed 2026-03-03 |
| 2024-09-30 | $200.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $425.00M derived: sum of 2 quarters · filed 2025-11-13 | $650.00M 6-K · filed 2025-11-13 | $875.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $225.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-14 | $450.00M 6-K · filed 2025-08-14 | $675.00M derived: sum of 3 quarters · filed 2026-03-03 | $900.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $225.00M 6-K · filed 2025-05-13 | $450.00M derived: sum of 2 quarters · filed 2026-03-03 | $675.00M derived: sum of 3 quarters · filed 2026-03-03 | $900.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $225.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $450.00M derived: sum of 2 quarters · filed 2026-03-03 | $675.00M derived: sum of 3 quarters · filed 2026-03-03 | $900.00M 20-F · filed 2026-03-03 |
| 2023-09-30 | $225.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | $450.00M derived: sum of 2 quarters · filed 2024-11-13 | $675.00M 6-K · filed 2024-11-13 | $900.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $225.00M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | $450.00M 6-K · filed 2024-08-13 | $675.00M derived: sum of 3 quarters · filed 2025-03-04 | $873.52M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $225.00M 6-K · filed 2024-05-14 | $450.00M derived: sum of 2 quarters · filed 2025-03-04 | $648.52M derived: sum of 3 quarters · filed 2025-03-04 | $871.60M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $225.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-04 | $423.52M derived: sum of 2 quarters · filed 2025-03-04 | $646.60M derived: sum of 3 quarters · filed 2025-03-04 | $796.60M 20-F · filed 2025-03-04 |
| 2022-09-30 | $198.52M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-14 | $421.60M derived: sum of 2 quarters · filed 2023-11-14 | $571.60M 6-K · filed 2023-11-14 | $721.60M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $223.08M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-16 | $373.08M 6-K · filed 2023-08-16 | $523.08M derived: sum of 3 quarters · filed 2024-03-20 | $673.08M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | $150.00M 6-K · filed 2023-05-17 | $300.00M derived: sum of 2 quarters · filed 2024-03-20 | $450.00M derived: sum of 3 quarters · filed 2024-03-20 | $600.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2021-12-31 | $150.00M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | $300.00M derived: sum of 2 quarters · filed 2024-03-20 | $450.00M derived: sum of 3 quarters · filed 2024-03-20 | $600.00M 20-F · filed 2024-03-20 |
| 2021-09-30 | $150.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-17 | $300.00M derived: sum of 2 quarters · filed 2022-11-17 | $450.00M 6-K · filed 2022-11-17 | |
| 2021-06-30 | $150.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-10-19 | $300.00M 6-K · filed 2022-10-19 | ||
| 2021-03-31 | $150.00M 6-K · filed 2022-05-18 | |||
| 2020-12-31 | $353.87M 20-F · filed 2023-03-15 | |||
| 2019-12-31 | $74.36M 20-F · filed 2022-03-28 |