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| Date | Value |
|---|---|
| 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 |