Repay Holdings RPAY
NASDAQ RPAY
$3.73 +0.11 (+3.04%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Repay Holdings' Liabilities and Shareholders Equity was $1.2 billion in Q4 2025, down 23.7% from $1.57 billion a year earlier and down 10.0% from the prior quarter.

Analysis

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

From Q4 2017 onward, Repay Holdings has reported Liabilities and Shareholders Equity for 32 quarters.

  • Liabilities and Shareholders Equity shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
  • In earlier years, Liabilities and Shareholders Equity was $1.57 billion in FY2024 (+3.4%), $1.52 billion in FY2023 (-6.6%), $1.63 billion in FY2022 (-3.5%) and $1.69 billion in FY2021 (+51.9%).
  • The Q4 2025 figure marks the lowest quarterly Liabilities and Shareholders Equity since Q4 2020.
  • Compared with a year earlier, Liabilities and Shareholders Equity has declined for three straight quarters, with an average decline of 6.2% over the last eight quarters.
  • The best year-over-year quarter for Liabilities and Shareholders Equity over five years was Q1 2021 (growth of 69.8%); the worst was Q4 2025 (a decline of 23.7%).
  • Per Business Quant data, RPAY's Liabilities and Shareholders Equity in the three quarters before Q4 2025 was $1.33 billion (Q3 2025), $1.41 billion (Q2 2025) and $1.54 billion (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - 26.46 Bn
2 PayPal Holdings 45.28 Bn 3.51 Bn - 82.74 Bn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn 39.16 Bn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn 15.79 Bn
5 Corpay 25.52 Bn 15.72 Bn - 28.22 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn 80.89 Bn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn 63.57 Bn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn 11.63 Bn
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn 2.58 Bn
10 Repay Holdings 295.98 Mn -246.13 Mn - 1.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.20 Bn
Sep 30, 2025 1.33 Bn
Jun 30, 2025 1.41 Bn
Mar 31, 2025 1.54 Bn
Dec 31, 2024 1.57 Bn
Sep 30, 2024 1.56 Bn
Jun 30, 2024 1.52 Bn
Mar 31, 2024 1.52 Bn
Dec 31, 2023 1.52 Bn
Sep 30, 2023 1.58 Bn
Jun 30, 2023 1.58 Bn
Mar 31, 2023 1.58 Bn
Dec 31, 2022 1.63 Bn
Sep 30, 2022 1.64 Bn
Jun 30, 2022 1.64 Bn
Mar 31, 2022 1.67 Bn
Dec 31, 2021 1.69 Bn
Sep 30, 2021 1.65 Bn
Jun 30, 2021 1.65 Bn
Mar 31, 2021 1.41 Bn
API Access

Repay Holdings Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=RPAY&period=max&api_key=YOUR_API_KEY