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Ratios

Repay Holdings (RPAY) Long-Term Debt Repayments (2018 - 2023)

Repay Holdings' Long-Term Debt Repayments history spans 5 years, with the latest figure at $20.0 million for Q1 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $20.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2023, changed N/A year-over-year, with the annual reading at $205.2 million for FY2024, 925.75% up from the prior year.
  • Long-Term Debt Repayments came in at $20.0 million for Q1 2023, up from $4.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $262.7 million in Q1 2021 to a low of $4.0 in Q4 2021.
  • The 4-year median for Long-Term Debt Repayments is $1.9 million (2020), against an average of $47.1 million.
  • The largest YoY upside for Long-Term Debt Repayments was 16709.86% in 2021 against a maximum downside of 100.0% in 2021.
  • Repay Holdings' Long-Term Debt Repayments stood at $90.9 million in 2019, then plummeted by 98.11% to $1.7 million in 2020, then tumbled by 100.0% to $4.0 in 2021, then skyrocketed by 499999900.0% to $20.0 million in 2023.
  • Per Business Quant, the three most recent readings for RPAY's Long-Term Debt Repayments are $20.0 million (Q1 2023), $4.0 (Q4 2021), and $262.7 million (Q1 2021).