Paysafe Net Debt from 2010 to 2026

PSFE Stock  USD 6.34  0.64  9.17%   
Paysafe's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.2 B this year. Net Debt is the total debt of Paysafe minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
2.3 B
Current Value
2.3 B
Quarterly Volatility
749.1 M
 
Covid
 
Interest Hikes
Check Paysafe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paysafe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 124.3 M or Selling General Administrative of 538.4 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 2.62. Paysafe financial statements analysis is a perfect complement when working with Paysafe Valuation or Volatility modules.
  
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Check out the analysis of Paysafe Correlation against competitors.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.
Analyzing Paysafe's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Paysafe's current valuation and future prospects.

Latest Paysafe's Net Debt Growth Pattern

Below is the plot of the Net Debt of Paysafe over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Paysafe's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paysafe's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Paysafe Net Debt Regression Statistics

Arithmetic Mean2,938,141,340
Geometric Mean2,887,327,044
Coefficient Of Variation18.29
Mean Deviation481,366,776
Median3,354,379,000
Standard Deviation537,247,230
Sample Variance288634.6T
Range1.4B
R-Value(0.89)
Mean Square Error64435.1T
R-Squared0.79
Slope(94,604,786)
Total Sum of Squares4618153.4T

Paysafe Net Debt History

20262.2 B
2025B
20242.2 B
20232.3 B
20222.4 B
20212.5 B
20202.9 B

Other Fundumenentals of Paysafe

Paysafe Net Debt component correlations

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0.93-0.630.820.96-0.09-0.650.990.71-0.320.640.790.760.79-0.750.830.970.770.760.59
-0.66-0.63-0.85-0.79-0.020.76-0.67-0.630.64-0.66-0.87-0.92-0.880.72-0.75-0.68-0.89-0.910.2
0.910.82-0.850.920.02-0.850.870.88-0.60.780.990.960.99-0.940.960.90.980.970.04
0.950.96-0.790.92-0.04-0.730.980.8-0.470.740.890.90.91-0.80.920.980.910.90.38
-0.05-0.09-0.020.02-0.04-0.29-0.050.010.020.6-0.050.050.03-0.070.0-0.040.050.05-0.17
-0.67-0.650.76-0.85-0.73-0.29-0.65-0.610.67-0.74-0.86-0.77-0.840.89-0.71-0.69-0.78-0.770.1
0.970.99-0.670.870.98-0.05-0.650.8-0.340.710.820.830.85-0.780.90.990.840.830.52
0.920.71-0.630.880.80.01-0.610.8-0.230.740.860.850.86-0.820.960.840.870.850.12
-0.28-0.320.64-0.6-0.470.020.67-0.34-0.23-0.37-0.6-0.61-0.650.6-0.44-0.36-0.61-0.610.34
0.730.64-0.660.780.740.6-0.740.710.74-0.370.710.80.79-0.730.790.740.810.810.05
0.880.79-0.870.990.89-0.05-0.860.820.86-0.60.710.950.98-0.940.920.860.950.95-0.02
0.860.76-0.920.960.90.05-0.770.830.85-0.610.80.950.98-0.860.940.861.01.0-0.02
0.880.79-0.880.990.910.03-0.840.850.86-0.650.790.980.98-0.930.950.880.990.980.0
-0.84-0.750.72-0.94-0.8-0.070.89-0.78-0.820.6-0.73-0.94-0.86-0.93-0.88-0.82-0.88-0.86-0.01
0.960.83-0.750.960.920.0-0.710.90.96-0.440.790.920.940.95-0.880.940.960.950.18
0.980.97-0.680.90.98-0.04-0.690.990.84-0.360.740.860.860.88-0.820.940.870.860.47
0.880.77-0.890.980.910.05-0.780.840.87-0.610.810.951.00.99-0.880.960.871.00.0
0.860.76-0.910.970.90.05-0.770.830.85-0.610.810.951.00.98-0.860.950.861.0-0.02
0.410.590.20.040.38-0.170.10.520.120.340.05-0.02-0.020.0-0.010.180.470.0-0.02
Click cells to compare fundamentals

About Paysafe Financial Statements

Paysafe stakeholders use historical fundamental indicators, such as Paysafe's Net Debt, to determine how well the company is positioned to perform in the future. Although Paysafe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paysafe's assets and liabilities are reflected in the revenues and expenses on Paysafe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paysafe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB2.2 B
Net Debt To EBITDA 6.11  8.24 

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When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:
Check out the analysis of Paysafe Correlation against competitors.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Internet Services & Infrastructure sector continue expanding? Could Paysafe diversify its offerings? Factors like these will boost the valuation of Paysafe. Anticipated expansion of Paysafe directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paysafe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.12)
Revenue Per Share
28.383
Quarterly Revenue Growth
0.016
Return On Assets
0.017
Return On Equity
(0.16)
Investors evaluate Paysafe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paysafe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Paysafe's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paysafe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paysafe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paysafe's market price signifies the transaction level at which participants voluntarily complete trades.