Paysafe Ltd Repayments of Lines of Credit
Paysafe Ltd (PSFE) reported Repayments of Lines of Credit of $426.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-13
- Paysafe Ltd repayments of lines of credit for the quarter ending 2026-06-30 was $216.00M, a 0.46% decline year-over-year.
- Paysafe Ltd repayments of lines of credit for the quarter ending 2026-03-31 was $210.00M, a 4.48% increase year-over-year.
- Paysafe Ltd repayments of lines of credit for the quarter ending 2025-12-31 was $202.00M, a 6.32% increase year-over-year.
- Paysafe Ltd repayments of lines of credit for the quarter ending 2025-09-30 was $218.00M, a 3.11% decline year-over-year.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $216.00M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $426.00M 6-K · filed 2026-08-13 | $628.00M derived: sum of 3 quarters · filed 2026-08-13 | $846.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $210.00M 6-K · filed 2026-05-13 | $412.00M derived: sum of 2 quarters · filed 2026-05-13 | $630.00M derived: sum of 3 quarters · filed 2026-05-13 | $847.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $202.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $420.00M derived: sum of 2 quarters · filed 2026-03-03 | $637.00M derived: sum of 3 quarters · filed 2026-08-13 | $838.00M 20-F · filed 2026-03-03 |
| 2025-09-30 | $218.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $435.00M derived: sum of 2 quarters · filed 2026-08-13 | $636.00M 6-K · filed 2025-11-13 | $826.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $217.00M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $418.00M 6-K · filed 2026-08-13 | $608.00M derived: sum of 3 quarters · filed 2026-08-13 | $833.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $201.00M 6-K · filed 2026-05-13 | $391.00M derived: sum of 2 quarters · filed 2026-05-13 | $616.00M derived: sum of 3 quarters · filed 2026-05-13 | $841.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $190.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $415.00M derived: sum of 2 quarters · filed 2026-03-03 | $640.00M derived: sum of 3 quarters · filed 2026-03-03 | $865.00M 20-F · filed 2026-03-03 |
| 2024-09-30 | $225.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $450.00M derived: sum of 2 quarters · filed 2025-11-13 | $675.00M 6-K · filed 2025-11-13 | $900.00M 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 | $881.00M 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 | $656.00M derived: sum of 3 quarters · filed 2025-03-04 | $871.60M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $225.00M 6-K · filed 2024-05-14 | $431.00M derived: sum of 2 quarters · filed 2025-03-04 | $646.60M derived: sum of 3 quarters · filed 2025-03-04 | $846.60M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $206.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-04 | $421.60M derived: sum of 2 quarters · filed 2025-03-04 | $621.60M derived: sum of 3 quarters · filed 2025-03-04 | $771.60M 20-F · filed 2025-03-04 |
| 2022-09-30 | $215.60M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-14 | $415.60M derived: sum of 2 quarters · filed 2023-11-14 | $565.60M 6-K · filed 2023-11-14 | $715.60M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $200.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-16 | $350.00M 6-K · filed 2023-08-16 | $500.00M derived: sum of 3 quarters · filed 2024-03-20 | $650.00M 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 | $328.23M 20-F · filed 2023-03-15 | |||
| 2019-12-31 | $50.00M 20-F · filed 2022-03-28 |