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Ratios

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

Repay Holdings (RPAY) has 9 years of Liabilities and Shareholders Equity data on record, last reported at $1.3 billion in Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity fell 14.75% year-over-year to $1.3 billion; the TTM value through Sep 2025 reached $5.9 billion, down 4.38%, while the annual FY2024 figure was $1.6 billion, 3.43% up from the prior year.
  • Liabilities and Shareholders Equity reached $1.3 billion in Q3 2025 per RPAY's latest filing, down from $1.4 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $1.7 billion in Q4 2021 and bottomed at $1.3 billion in Q3 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: surged 69.81% in 2021, then fell 14.75% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.7 billion in 2021, then fell by 3.5% to $1.6 billion in 2022, then dropped by 6.58% to $1.5 billion in 2023, then increased by 3.43% to $1.6 billion in 2024, then dropped by 15.17% to $1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $1.3 billion in Q3 2025, $1.4 billion in Q2 2025, and $1.5 billion in Q1 2025.