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