Repay Holdings (RPAY) Non-Current Debt (2018 - 2021)
Repay Holdings (RPAY) recorded quarterly Non-Current Debt of $20.0 million in Q4 2021, up 38.89% quarter-over-quarter from $14.4 million in Q3 2020.
Repay Holdings (RPAY) Non-Current Debt (2018 - 2021) Analysis & Trends
Repay Holdings' Non-Current Debt history runs 4 years deep, the most recent figure standing at $20.0 million for Q4 2021.
- In Q4 2021, Non-Current Debt changed N/A year-over-year to $20.0 million; the TTM figure through Dec 2021 stood at $20.0 million (changed N/A YoY), while the FY2021 annual figure was $20.0 million, changed N/A from the prior year.
- Non-Current Debt was $20.0 million for Q4 2021 at Repay Holdings, 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.
- Historically, Non-Current Debt has averaged $12.5 million across 4 years, with a median of $14.4 million in 2020.
- Biggest YoY gain for Non-Current Debt was 185.71% in 2019; the steepest drop was 185.71% in 2019.
- A 4-year view of Non-Current Debt shows it stood at $3.5 million in 2018, then soared by 185.71% to $10.0 million in 2019, then surged by 44.0% to $14.4 million in 2020, then soared by 38.89% to $20.0 million in 2021.
- The last three Non-Current Debt figures came in at $20.0 million (Q4 2021), $14.4 million (Q3 2020), and $14.4 million (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2020 | 14.40 Mn |
| Sep 30, 2020 | 14.40 Mn |
| Jun 30, 2020 | 14.40 Mn |
| Jun 30, 2020 | 14.40 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2018 | 3.50 Mn |
| Dec 31, 2018 | 3.50 Mn |