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Ratios

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

Repay Holdings (RPAY) has 4 years of Non-Current Debt data on record, last reported at $20.0 million in Q4 2021.

  • For Q4 2021, Non-Current Debt rose 38.89% year-over-year to $20.0 million; the TTM value through Dec 2021 reached $20.0 million, up 38.89%, while the annual FY2021 figure was $20.0 million, 38.89% up from the prior year.
  • Non-Current Debt reached $20.0 million in Q4 2021 per RPAY's latest filing, up from $14.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $20.0 million in Q4 2021 and bottomed at $3.5 million in Q4 2018.
  • Average Non-Current Debt over 4 years is $12.0 million, with a median of $12.2 million recorded in 2019.
  • Peak YoY movement for Non-Current Debt: surged 185.71% in 2019, then skyrocketed 38.89% in 2021.
  • 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.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $20.0 million in Q4 2021, $14.4 million in Q4 2020, and $10.0 million in Q4 2019.