Total Debt
$2.53B
Net Debt
$2.28B
Paysafe Limited currently has $2.53B in total debt. Net debt is $2.28B after cash offsets.
Financial Fundamentals
PSFE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.53 | 0.26 | 2.28 | 4.66 | 54.4% |
| 2025-12-31 | 2.66 | 0.25 | 2.41 | 4.80 | 55.3% |
| 2025-09-30 | 2.54 | 0.25 | 2.29 | 4.69 | 54.1% |
| 2025-06-30 | 2.60 | 0.27 | 2.33 | 4.91 | 52.9% |
| 2025-03-31 | 2.43 | 0.23 | 2.19 | 4.71 | 51.5% |
| 2024-12-31 | 2.41 | 0.22 | 2.19 | 4.81 | 50.0% |
| 2024-09-30 | 2.47 | 0.24 | 2.23 | 4.92 | 50.3% |
| 2024-06-30 | 2.48 | 0.22 | 2.26 | 4.91 | 50.5% |
| 2024-03-31 | 2.49 | 0.21 | 2.28 | 5.05 | 49.2% |
| 2023-12-31 | 2.53 | 0.20 | 2.32 | 5.23 | 48.3% |
| 2023-09-30 | 2.54 | 0.23 | 2.32 | 5.27 | 48.2% |
| 2023-06-30 | 2.61 | 0.21 | 2.40 | 5.41 | 48.2% |
| 2023-03-31 | 2.64 | 0.22 | 2.42 | 5.73 | 46.1% |
| 2022-12-31 | 2.68 | 0.26 | 2.42 | 5.96 | 45.0% |
| 2022-09-30 | 2.54 | 0.22 | 2.32 | 6.12 | 41.5% |
| 2022-06-30 | 2.69 | 0.24 | 2.45 | 6.48 | 41.6% |
| 2022-03-31 | 2.75 | 0.26 | 2.49 | 6.50 | 42.3% |
| 2021-12-31 | 2.80 | 0.31 | 2.48 | 7.27 | 38.5% |
| 2021-09-30 | 2.23 | 0.26 | 1.97 | 6.59 | 33.9% |
| 2021-06-30 | 2.16 | 0.25 | 1.91 | 6.89 | 31.3% |
| 2021-03-31 | 2.11 | 0.27 | 1.83 | 6.98 | 30.2% |
| 2020-12-31 | 3.31 | 0.39 | 2.92 | 7.41 | 44.6% |
| 2020-09-30 | 3.55 | 0.30 | 3.25 | 7.23 | 49.1% |
| 2020-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.00 | — |
| 2019-12-31 | 3.52 | 0.23 | 3.28 | 7.33 | 48.0% |