Repay Holdings (RPAY) Liabilities and Shareholders Equity (2017 - 2025)

Repay Holdings' Liabilities and Shareholders Equity history runs 9 years deep, the most recent figure standing at $1.2 billion for Q4 2025.

• In Q4 2025, Liabilities and Shareholders Equity fell 23.68% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $5.5 billion (down 11.22% YoY), while the FY2025 annual figure was $1.2 billion, down 23.68% from the prior year.
• Liabilities and Shareholders Equity was $1.2 billion for Q4 2025 at Repay Holdings, down from $1.3 billion in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.7 billion in Q4 2021 to a low of $1.2 billion in Q4 2025.
• Historically, Liabilities and Shareholders Equity has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2023.
• The sharpest annual moves came in 2021 and 2025: Liabilities and Shareholders Equity surged 69.81% in 2021, then decreased 23.68% in 2025.
• A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.7 billion in 2021, then slipped by 3.5% to $1.6 billion in 2022, then dropped by 6.58% to $1.5 billion in 2023, then advanced by 3.43% to $1.6 billion in 2024, then retreated by 23.68% to $1.2 billion in 2025.
• The last three Liabilities and Shareholders Equity figures came in at $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.