Paymentus Holdings (Paymentus Holdings) Interest Expense : $0.0 Mil (TTM As of Dec. 2023)

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What is Paymentus Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paymentus Holdings's interest expense for the three months ended in Dec. 2023 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Paymentus Holdings's Operating Income for the three months ended in Dec. 2023 was $ 9.1 Mil. Paymentus Holdings's Interest Expense for the three months ended in Dec. 2023 was $ 0.0 Mil. GuruFocus does not calculate Paymentus Holdings's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Paymentus Holdings Interest Expense Historical Data

The historical data trend for Paymentus Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paymentus Holdings Interest Expense Chart

Paymentus Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.01

Paymentus Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-	-	-	-	-

Paymentus Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Paymentus Holdings (NYSE:PAY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Paymentus Holdings's Interest Expense for the three months ended in Dec. 2023 was $0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $9.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $8.7 Mil.

Paymentus Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Paymentus Holdings's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Paymentus Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Paymentus Holdings (Paymentus Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paymentus Holdings Inc (NYSE:PAY) » Definitions » Interest Expense

Comparable Companies

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Traded in Other Exchanges

N/A

Address

11605 N. Community House Road, Suite 300, Charlotte, NC, USA, 28277

Website

https://www.paymentus.com

Paymentus Holdings Inc provides electronic bill presentment and payment services, enterprise customer communication and self-service revenue management to billers and financial institutions through a Software-as-a-Service, (SaaS), secure, omni-channel technology platform. The platform integrates into a biller's core financial and operating systems to provide flexible and secure access to payment processing of credit cards, debit cards, eChecks and digital wallets across a number of channels including online, mobile, IVR, call center, chatbot and voice-based assistants. The Company generates revenue from payment transaction fees processed through the Company's platform. The fees are generated as a percentage of transaction value or a specified fee per transaction.

Executives

Andrew A. Gerber	officer: General Counsel and Secretary	18390 NE 68TH ST., REDMOND WA 98052
Gerasimos (jerry) Portocalis	officer: Chief Commercial Officer	18390 NE 68TH ST., REDMOND WA 98052
Arun Oberoi	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Sanjay Kalra	officer: SVP and CFO	HARMONIC INC., 4300 NORTH FIRST STREET, SAN JOSE CA 95134
Paul E. Seamon	officer: Interim CFO	18390 NE 68TH ST, REDMOND WA 98052
Matt Parson	officer: Chief Financial Officer	18390 NE 68TH ST., REDMOND WA 98052
Gary Trainor	director	18390 NE 68TH ST., REDMOND WA 98052
Jody R Davids	director	C/O PREMIER INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Dushyant Sharma	director, 10 percent owner, officer: Chairman, President and CEO	18390 NE 68TH ST., REDMOND WA 98052
William Ingram	director	C/O LEAP WIRELESS INTERNATIONAL, INC., 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Accel-kkr Growth Capital Partners Ii, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025
Accel-kkr Growth Capital Partners Ii Strategic Fund, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025
John C Morrow	officer: General Counsel and Secretary	11100 NE 8TH ST #600, BELLEVUE WA 98004
Accel-kkr Growth Capital Partners Iii, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025
Accel-kkr Capital Partners Cv Iii, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025