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Ratios

Repay Holdings (RPAY) Non-Current Debt (2018 - 2021)

Repay Holdings' Non-Current Debt history spans 4 years, with the latest figure at $20.0 million for Q4 2021.

  • Quarterly Non-Current Debt changed N/A to $20.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2021, changed N/A year-over-year, with the annual reading at $20.0 million for FY2021, N/A changed from the prior year.
  • Non-Current Debt came in at $20.0 million for Q4 2021, up from $14.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $20.0 million in Q4 2021 to a low of $3.5 million in Q4 2018.
  • The 4-year median for Non-Current Debt is $14.4 million (2020), against an average of $12.5 million.
  • The largest YoY upside for Non-Current Debt was 185.71% in 2019 against a maximum downside of 185.71% in 2019.
  • Repay Holdings' Non-Current Debt stood at $3.5 million in 2018, then surged by 185.71% to $10.0 million in 2019, then skyrocketed by 44.0% to $14.4 million in 2020, then surged by 38.89% to $20.0 million in 2021.
  • Per Business Quant, the three most recent readings for RPAY's Non-Current Debt are $20.0 million (Q4 2021), $14.4 million (Q3 2020), and $14.4 million (Q2 2020).