Total Debt
$5.9M
Net Debt
-$14.6M
Paysign, Inc. currently has $5.9M in total debt. Net debt is -$14.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PAYS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.31 | 1.9% |
| 2025-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.28 | 5.1% |
| 2025-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.21 | 2.9% |
| 2025-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 1.4% |
| 2025-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.21 | 1.4% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 1.6% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 1.8% |
| 2024-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 1.7% |
| 2024-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.17 | 1.9% |
| 2023-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.15 | 2.3% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 3.1% |
| 2023-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 3.2% |
| 2023-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 3.1% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 3.4% |
| 2022-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 3.3% |
| 2022-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.10 | 3.8% |
| 2022-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.09 | 4.4% |
| 2021-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 4.8% |
| 2021-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 4.9% |
| 2021-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 4.9% |
| 2021-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 5.5% |
| 2020-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 6.4% |
| 2020-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 6.2% |
| 2020-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 7.3% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.6% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.7% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.6% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.7% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.5% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.9% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 9.4% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 10.2% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.6% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.9% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 10.5% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.7% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.6% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.5% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 13.8% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 10.1% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 33.1% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.1% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52.9% |
| 2011-06-30 | 0.54 | 0.10 | 0.44 | 0.00 | 14859.8% |
| 2011-03-31 | 0.54 | 0.08 | 0.45 | 3.22 | 16.7% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 40.2% |