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

Repay Holdings' (RPAY) quarterly Long-Term Debt Repayments came in at $20.0 million in Q1 2023, up 499999900.0% quarter-over-quarter from $4.0 in Q4 2021.

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

Repay Holdings' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $20.0 million for Q1 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $20.0 million in Q1 2023; TTM through Dec 2023 was $20.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $205.2 million, up 925.75% from the prior year.
  • Long-Term Debt Repayments advanced to $20.0 million in Q1 2023 per RPAY's latest filing, from $4.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $262.7 million in Q1 2021 and bottomed at $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.
  • Biggest YoY gain for Long-Term Debt Repayments was 16709.86% in 2021; the steepest drop was 100.0% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $90.9 million in 2019, then tumbled by 98.11% to $1.7 million in 2020, then slumped by 100.0% to $4.0 in 2021, then surged by 499999900.0% to $20.0 million in 2023.
  • Per Business Quant, the three latest RPAY Long-Term Debt Repayments figures stand at $20.0 million (Q1 2023), $4.0 (Q4 2021), and $262.7 million (Q1 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 -188.04 Mn
3 Oracle 329.59 Bn 297.69 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 -

Historic Data

Download Data
DateValue
Mar 31, 2023 20.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2021 4.00
Dec 31, 2021 4.00
Mar 31, 2021 262.65 Mn
Mar 31, 2021 262.65 Mn
Dec 31, 2020 1.72 Mn
Dec 31, 2020 1.72 Mn
Sep 30, 2020 2.03 Mn
Sep 30, 2020 2.03 Mn
Jun 30, 2020 1.40 Mn
Jun 30, 2020 1.40 Mn
Mar 31, 2020 1.56 Mn
Mar 31, 2020 1.56 Mn
Dec 31, 2019 90.86 Mn
Dec 31, 2019 90.86 Mn
Sep 30, 2019 89.80 Mn
Sep 30, 2019 89.80 Mn
Mar 31, 2019 1.23 Mn
Mar 31, 2019 1.23 Mn