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

Repay Holdings' (RPAY) quarterly Liabilities and Shareholders Equity came in at $1.2 billion in Q4 2025, down 23.68% year-on-year from $1.6 billion in Q4 2024, and down 10.03% quarter-over-quarter from $1.3 billion in Q3 2025.

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

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

  • On a quarterly basis, Liabilities and Shareholders Equity fell 23.68% year-over-year to $1.2 billion in Q4 2025; TTM through Dec 2025 was $5.5 billion, a 11.22% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 23.68% from the prior year.
  • Liabilities and Shareholders Equity eased to $1.2 billion in Q4 2025 per RPAY's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $1.7 billion in Q4 2021 and bottomed at $1.2 billion in Q4 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $1.6 billion (2023), against an average of $1.5 billion.
  • Across the five-year window, Liabilities and Shareholders Equity jumped 69.81% in 2021 and dropped 23.68% in 2025, its largest moves.
  • Year by year, Liabilities and Shareholders Equity 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.
  • Per Business Quant, the three latest RPAY Liabilities and Shareholders Equity figures stand at $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.4 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 694.23 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 14.29 Bn
3 Oracle 329.59 Bn 297.69 Bn - 261.76 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 1.20 Bn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 10.20 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 24.98 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 11.09 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 9.88 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 6.16 Bn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 47.24 Bn

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