KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & 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' Liabilities and Shareholders Equity history spans 9 years, with the latest figure at $1.2 billion for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 23.68% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 billion through Dec 2025, down 11.22% year-over-year, with the annual reading at $1.2 billion for FY2025, 23.68% down from the prior year.
  • Liabilities and Shareholders Equity came in at $1.2 billion for Q4 2025, 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.
  • The 5-year median for Liabilities and Shareholders Equity is $1.6 billion (2023), against an average of $1.5 billion.
  • Year-over-year, Liabilities and Shareholders Equity skyrocketed 69.81% in 2021 and then dropped 23.68% in 2025.
  • Repay Holdings' Liabilities and Shareholders Equity stood at $1.7 billion in 2021, then decreased by 3.5% to $1.6 billion in 2022, then fell by 6.58% to $1.5 billion in 2023, then grew by 3.43% to $1.6 billion in 2024, then fell by 23.68% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Liabilities and Shareholders Equity are $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.4 billion (Q2 2025).