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

Repay Holdings (RPAY) posted quarterly Accounts Payables of $25.2 million for Q4 2025, down 12.92% year-over-year from $28.9 million in Q4 2024, and up 9.51% quarter-over-quarter from $23.0 million in Q3 2025.

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 for Q4 2025 stood at $25.2 million, up from $23.0 million in the prior quarter.
  • The five-year high for Accounts Payables was $28.9 million in Q4 2024, with the low at $14.1 million in Q1 2021.
  • The 5-year median for Accounts Payables is $21.8 million (2022), against an average of $22.0 million.
  • The sharpest annual moves came in 2021 and 2025: Accounts Payables surged 76.03% in 2021, then fell 20.15% in 2025.
  • Repay Holdings' Accounts Payables stood at $20.1 million in 2021, then increased by 8.45% to $21.8 million in 2022, then rose by 1.14% to $22.0 million in 2023, then surged by 31.24% to $28.9 million in 2024, then slipped by 12.92% to $25.2 million in 2025.
  • Business Quant data shows RPAY's Accounts Payables at $25.2 million in Q4 2025, $23.0 million in Q3 2025, and $20.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 42.42 Bn
2 Oracle 433.50 Bn 402.15 Bn - 10.98 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 504.07 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 293.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 282.50 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 127.03 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 1.30 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 3.63 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -
10 Repay Holdings 323.54 Mn 175.87 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