Total Debt
$80M
Net Debt
-$259.3M
Payoneer Global Inc. currently has $80M in total debt. Net debt is -$259.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PAYO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.34 | -0.26Net Cash | 8.60 | 0.9% |
| 2025-12-31 | 0.07 | 0.42 | -0.34Net Cash | 8.96 | 0.8% |
| 2025-09-30 | 0.05 | 0.48 | -0.43Net Cash | 8.21 | 0.7% |
| 2025-06-30 | 0.05 | 0.50 | -0.45Net Cash | 8.11 | 0.6% |
| 2025-03-31 | 0.02 | 0.52 | -0.50Net Cash | 7.55 | 0.3% |
| 2024-12-31 | 0.02 | 0.50 | -0.48Net Cash | 7.93 | 0.3% |
| 2024-09-30 | 0.04 | 0.53 | -0.50Net Cash | 7.05 | 0.5% |
| 2024-06-30 | 0.04 | 0.58 | -0.54Net Cash | 6.92 | 0.6% |
| 2024-03-31 | 0.04 | 0.59 | -0.55Net Cash | 6.80 | 0.6% |
| 2023-12-31 | 0.04 | 0.62 | -0.57Net Cash | 7.28 | 0.6% |
| 2023-09-30 | 0.03 | 0.59 | -0.56Net Cash | 6.22 | 0.4% |
| 2023-06-30 | 0.03 | 0.58 | -0.55Net Cash | 6.34 | 0.4% |
| 2023-03-31 | 0.03 | 0.54 | -0.51Net Cash | 6.24 | 0.5% |
| 2022-12-31 | 0.03 | 0.54 | -0.51Net Cash | 6.59 | 0.5% |
| 2022-09-30 | 0.02 | 0.51 | -0.48Net Cash | 5.76 | 0.4% |
| 2022-06-30 | 0.02 | 0.49 | -0.47Net Cash | 5.84 | 0.4% |
| 2022-03-31 | 0.02 | 0.47 | -0.44Net Cash | 5.31 | 0.4% |
| 2021-12-31 | 0.03 | 0.47 | -0.44Net Cash | 5.08 | 0.5% |
| 2021-09-30 | 0.02 | 0.45 | -0.43Net Cash | 4.36 | 0.3% |
| 2021-06-30 | 0.01 | 0.50 | -0.49Net Cash | 4.33 | 0.2% |
| 2021-03-31 | 0.07 | 0.10 | -0.03Net Cash | 3.67 | 2.0% |
| 2020-12-31 | 0.04 | 0.10 | -0.06Net Cash | 3.67 | 1.1% |
| 2020-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.00 | — |