Paysafe Net Debt from 2010 to 2024

PSFE Stock  USD 17.50  0.51  3.00%   
Paysafe's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 2.2 B. 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
808.5 M
 
Covid
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 Tax Provision of 29.1 M, Depreciation And Amortization of 292.4 M or Interest Expense of 126.3 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.85. Paysafe financial statements analysis is a perfect complement when working with Paysafe Valuation or Volatility modules.
  
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.

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 Mean3,035,539,827
Geometric Mean3,001,463,667
Coefficient Of Variation14.78
Mean Deviation382,607,008
Median3,354,379,000
Standard Deviation448,654,149
Sample Variance201290.5T
Range1.2B
R-Value(0.87)
Mean Square Error52702.5T
R-Squared0.76
Significance0.000025
Slope(87,279,015)
Total Sum of Squares2818067.6T

Paysafe Net Debt History

20242.2 B
20232.3 B
20222.4 B
20212.5 B
20202.9 B
2019B

Other Fundumenentals of Paysafe

Paysafe Net Debt component correlations

0.9-0.540.850.98-0.7-0.480.950.8-0.550.620.780.810.87-0.850.930.980.860.820.33
0.9-0.440.690.93-0.82-0.450.980.46-0.50.510.640.640.71-0.740.720.960.680.640.56
-0.54-0.44-0.84-0.650.10.54-0.53-0.550.880.26-0.88-0.91-0.850.71-0.72-0.56-0.87-0.90.45
0.850.69-0.840.89-0.28-0.750.760.8-0.860.230.990.930.98-0.90.920.820.950.94-0.16
0.980.93-0.650.89-0.67-0.530.970.73-0.680.460.840.860.91-0.850.920.990.890.870.28
-0.7-0.820.1-0.28-0.67-0.12-0.81-0.280.04-0.6-0.23-0.36-0.40.46-0.46-0.76-0.41-0.36-0.73
-0.48-0.450.54-0.75-0.53-0.12-0.42-0.390.7-0.07-0.74-0.5-0.610.62-0.5-0.46-0.53-0.510.15
0.950.98-0.530.760.97-0.81-0.420.61-0.540.50.70.750.79-0.760.830.990.790.760.47
0.80.46-0.550.80.73-0.28-0.390.61-0.480.520.750.810.83-0.730.920.690.850.82-0.14
-0.55-0.50.88-0.86-0.680.040.7-0.54-0.480.21-0.88-0.79-0.80.67-0.69-0.58-0.77-0.80.34
0.620.510.260.230.46-0.6-0.070.50.520.210.160.130.27-0.420.420.530.240.150.58
0.780.64-0.880.990.84-0.23-0.740.70.75-0.880.160.930.97-0.920.870.760.940.93-0.26
0.810.64-0.910.930.86-0.36-0.50.750.81-0.790.130.930.97-0.840.930.790.991.0-0.21
0.870.71-0.850.980.91-0.4-0.610.790.83-0.80.270.970.97-0.930.950.850.990.97-0.14
-0.85-0.740.71-0.9-0.850.460.62-0.76-0.730.67-0.42-0.92-0.84-0.93-0.83-0.81-0.88-0.840.06
0.930.72-0.720.920.92-0.46-0.50.830.92-0.690.420.870.930.95-0.830.880.960.950.0
0.980.96-0.560.820.99-0.76-0.460.990.69-0.580.530.760.790.85-0.810.880.830.80.4
0.860.68-0.870.950.89-0.41-0.530.790.85-0.770.240.940.990.99-0.880.960.830.99-0.16
0.820.64-0.90.940.87-0.36-0.510.760.82-0.80.150.931.00.97-0.840.950.80.99-0.2
0.330.560.45-0.160.28-0.730.150.47-0.140.340.58-0.26-0.21-0.140.060.00.4-0.16-0.2
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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 Debt2.3 B2.2 B
Net Debt To EBITDA 5.33  7.55 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paysafe. If investors know Paysafe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
27.762
Quarterly Revenue Growth
0.077
Return On Assets
0.0188
Return On Equity
(0.03)
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.