Repay Holdings (RPAY) Non-Current Debt (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Non-Current Debt of $280.1 million for Q4 2025, down 43.62% year-over-year from $496.8 million in Q4 2024, and little changed quarter-over-quarter from $279.5 million in Q3 2025.
Repay Holdings (RPAY) Non-Current Debt (2018 - 2025) Analysis & Trends
Repay Holdings' Non-Current Debt history runs 8 years deep, the most recent figure standing at $280.1 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 43.62% year-over-year to $280.1 million; the TTM figure through Dec 2025 stood at $280.1 million (down 43.62% YoY), while the FY2025 annual figure was $280.1 million, down 43.62% from the prior year.
- Non-Current Debt for Q4 2025 stood at $280.1 million, roughly flat from $279.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $497.6 million in Q1 2025, with the low at $279.0 million in Q2 2025.
- The 5-year median for Non-Current Debt is $434.5 million (2023), against an average of $423.3 million.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt jumped 79.43% in 2021, then slumped 43.67% in 2025.
- Repay Holdings' Non-Current Debt stood at $448.5 million in 2021, then gained by 0.63% to $451.3 million in 2022, then fell by 3.8% to $434.2 million in 2023, then grew by 14.42% to $496.8 million in 2024, then plunged by 43.62% to $280.1 million in 2025.
- Business Quant data shows RPAY's Non-Current Debt at $280.1 million in Q4 2025, $279.5 million in Q3 2025, and $279.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | 280.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 280.07 Mn |
| Sep 30, 2025 | 279.54 Mn |
| Jun 30, 2025 | 279.01 Mn |
| Mar 31, 2025 | 497.59 Mn |
| Dec 31, 2024 | 496.78 Mn |
| Sep 30, 2024 | 496.21 Mn |
| Jun 30, 2024 | 435.59 Mn |
| Mar 31, 2024 | 434.88 Mn |
| Dec 31, 2023 | 434.17 Mn |
| Sep 30, 2023 | 433.45 Mn |
| Jun 30, 2023 | 432.74 Mn |
| Mar 31, 2023 | 432.03 Mn |
| Dec 31, 2022 | 451.32 Mn |
| Sep 30, 2022 | 450.61 Mn |
| Jun 30, 2022 | 449.90 Mn |
| Mar 31, 2022 | 449.19 Mn |
| Dec 31, 2021 | 448.49 Mn |
| Sep 30, 2021 | 428.61 Mn |
| Jun 30, 2021 | 427.95 Mn |
| Mar 31, 2021 | 427.29 Mn |