Repay Holdings (RPAY) Long-Term Debt Issuances (2017 - 2021)

Repay Holdings' (RPAY) quarterly Long-Term Debt Issuances came in at $20.0 million in Q4 2021, up 117646958.82% year-on-year from N/an in Q4 2020, and down 95.45% quarter-over-quarter from $440.0 million in Q1 2021.

Repay Holdings (RPAY) Long-Term Debt Issuances (2017 - 2021) Analysis & Trends

Repay Holdings' Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at $20.0 million for Q4 2021.

  • On a quarterly basis, Long-Term Debt Issuances rose 117646958.82% year-over-year to $20.0 million in Q4 2021; TTM through Dec 2024 was $20.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $287.5 million, changed N/A from the prior year.
  • Long-Term Debt Issuances declined to $20.0 million in Q4 2021 per RPAY's latest filing, from $440.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $440.0 million in Q1 2021 and bottomed at $17.0 in Q4 2020.
  • The 5-year median for Long-Term Debt Issuances is $7.4 million (2019), against an average of $71.9 million.
  • Across the five-year window, Long-Term Debt Issuances sank 100.0% in 2020 and soared 117646958.82% in 2021, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $156600.0 in 2017, then jumped by 63.86% to $256600.0 in 2018, then soared by 81739.44% to $210.0 million in 2019, then sank by 100.0% to $17.0 in 2020, then surged by 117646958.82% to $20.0 million in 2021.
  • Per Business Quant, the three latest RPAY Long-Term Debt Issuances figures stand at $20.0 million (Q4 2021), $440.0 million (Q1 2021), and $17.0 (Q4 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 177.08 Mn
3 Oracle 329.59 Bn 297.69 Bn - 4.75 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 3.45 Bn

Historic Data

Download Data
DateValue
Dec 31, 2021 20.00 Mn
Dec 31, 2021 20.00 Mn
Mar 31, 2021 440.00 Mn
Mar 31, 2021 440.00 Mn
Dec 31, 2020 17.00
Dec 31, 2020 17.00
Sep 30, 2020 65.00 Mn
Sep 30, 2020 65.00 Mn
Jun 30, 2020 14.43 Mn
Jun 30, 2020 14.43 Mn
Mar 31, 2020 46.00 Mn
Mar 31, 2020 46.00 Mn
Dec 31, 2019 210.00 Mn
Dec 31, 2019 210.00 Mn
Sep 30, 2019 210.00 Mn
Sep 30, 2019 210.00 Mn
Jun 30, 2019 245,000.00
Jun 30, 2019 245,000.00
Mar 31, 2019 316,866.00
Mar 31, 2019 316,866.00