PAYSAFE LIMITED WTS (PSEWF) Debt by Year
PAYSAFE LIMITED WTS carried $2.6B in long-term debt against $250.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 10.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters PAYSAFE LIMITED WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PSEWF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PSEWF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+4.6% | $2.6B+10.7% | $2.5B+2.7% | $2.5B+4.1% | $2.4B-3.0% | $2.4B-5.5% | $2.4B-3.3% | $2.4B-4.8% | $2.4B-5.9% | $2.5B-5.4% | $2.5B0.0% | $2.6B-3.4% |
| Cash & Equivalents | $257.2M+9.8% | $250.2M+15.5% | $248.6M+3.0% | $266.1M+19.7% | $234.3M+15.9% | $216.7M+7.1% | $241.4M+6.6% | $222.4M+7.6% | $202.1M-8.8% | $202.3M-22.2% | $226.5M+2.8% | $206.7M-15.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PAYSAFE LIMITED WTS financials
Frequently Asked Questions
What was PAYSAFE LIMITED WTS's long-term debt in fiscal year 2025?
PAYSAFE LIMITED WTS carried $2.6B in long-term debt against $250.2M in cash and equivalents at the end of fiscal year 2025.
How fast is PAYSAFE LIMITED WTS's long-term debt growing?
PAYSAFE LIMITED WTS (PSEWF) long-term debt rose by 10.7% year over year, from $2.4B to $2.6B in fiscal year 2025.
What was PAYSAFE LIMITED WTS's long-term debt in the most recent quarter?
PAYSAFE LIMITED WTS (PSEWF) reported $2.5B in long-term debt in Q1 2026. This represents an increase of 4.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PAYSAFE LIMITED WTS (PSEWF) reported on that line in every period on record.