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| Date | Value |
|---|---|
| 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 |