KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Repay Holdings has reported Liabilities and Shareholders Equity over the past 9 years, most recently at $1.3 billion for Q3 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $1.3 billion for Q3 2025, down 14.75% from a year ago — trailing twelve months through Sep 2025 was $5.9 billion (down 4.38% YoY), and the annual figure for FY2024 was $1.6 billion, up 3.43%.
  • Liabilities and Shareholders Equity for Q3 2025 was $1.3 billion at Repay Holdings, down from $1.4 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for RPAY hit a ceiling of $1.7 billion in Q4 2021 and a floor of $1.3 billion in Q3 2025.
  • Median Liabilities and Shareholders Equity over the past 5 years was $1.6 billion (2023), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 69.81% in 2021 and later decreased 14.75% in 2025.
  • Repay Holdings' Liabilities and Shareholders Equity stood at $1.7 billion in 2021, then dropped by 3.5% to $1.6 billion in 2022, then decreased by 6.58% to $1.5 billion in 2023, then rose by 3.43% to $1.6 billion in 2024, then decreased by 15.17% to $1.3 billion in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $1.3 billion (Q3 2025), $1.4 billion (Q2 2025), and $1.5 billion (Q1 2025) per Business Quant data.