Paysafe (Paysafe) Net Issuance of Debt : $-164 Mil (TTM As of Dec. 2023)

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What is Paysafe Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Paysafe's net issuance of debt for the three months ended in Dec. 2023 was $-61 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-164 Mil.

Paysafe Net Issuance of Debt Historical Data

The historical data trend for Paysafe's Net Issuance of Debt 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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Paysafe Net Issuance of Debt Chart

Paysafe Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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85.38

-65.87

-471.09

-48.76

-163.55

Paysafe Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial													21.03	-44.93	-37.96	-19.90	-60.75

Paysafe Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-164 Mil.

Paysafe Net Issuance of Debt Related Terms

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Paysafe (Paysafe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paysafe Ltd (NYSE:PSFE) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

PSFE.WS:USA

Address

25 Canada Square, 27th Floor, London, GBR, E14 5LQ

Website

https://www.paysafe.com

Paysafe Ltd is an integrated payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company provides payment solutions through three primary lines of business: Integrated Processing, Digital Wallet, and eCash Solutions. It derives a majority of revenue from the USA followed by Germany, the UK, and all other countries.