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
DateValue
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