Repay Holdings (RPAY) Accounts Payables (2018 - 2025)

Repay Holdings (RPAY) recorded quarterly Accounts Payables of $25.2 million in Q4 2025, up 9.51% quarter-over-quarter from $23.0 million in Q3 2025, and down 12.92% on a YoY basis from $28.9 million in Q4 2024.

Repay Holdings (RPAY) Accounts Payables (2018 - 2025) Analysis & Trends

Repay Holdings' Accounts Payables history runs 8 years deep, the most recent figure standing at $25.2 million for Q4 2025.

  • In Q4 2025, Accounts Payables fell 12.92% year-over-year to $25.2 million; the TTM figure through Dec 2025 stood at $25.2 million (down 12.92% YoY), while the FY2025 annual figure was $25.2 million, down 12.92% from the prior year.
  • Accounts Payables was $25.2 million for Q4 2025 at Repay Holdings, up from $23.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $28.9 million in Q4 2024 to a low of $14.1 million in Q1 2021.
  • Historically, Accounts Payables has averaged $22.0 million across 5 years, with a median of $21.8 million in 2022.
  • The sharpest annual moves came in 2021 and 2025: Accounts Payables soared 76.03% in 2021, then retreated 20.15% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $20.1 million in 2021, then rose by 8.45% to $21.8 million in 2022, then gained by 1.14% to $22.0 million in 2023, then soared by 31.24% to $28.9 million in 2024, then dropped by 12.92% to $25.2 million in 2025.
  • The last three Accounts Payables figures came in at $25.2 million (Q4 2025), $23.0 million (Q3 2025), and $20.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 37.51 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.47 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 495.96 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 262.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 105.32 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 238.70 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 1.30 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 58.84 Mn
10 Repay Holdings 342.00 -147.67 Mn - 25.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.18 Mn
Sep 30, 2025 22.99 Mn
Jun 30, 2025 20.94 Mn
Mar 31, 2025 24.14 Mn
Dec 31, 2024 28.91 Mn
Sep 30, 2024 28.79 Mn
Jun 30, 2024 24.35 Mn
Mar 31, 2024 23.71 Mn
Dec 31, 2023 22.03 Mn
Sep 30, 2023 20.27 Mn
Jun 30, 2023 18.83 Mn
Mar 31, 2023 21.30 Mn
Dec 31, 2022 21.78 Mn
Sep 30, 2022 23.25 Mn
Jun 30, 2022 21.57 Mn
Mar 31, 2022 21.74 Mn
Dec 31, 2021 20.08 Mn
Sep 30, 2021 17.76 Mn
Jun 30, 2021 18.00 Mn
Mar 31, 2021 14.11 Mn