Repay Holdings (RPAY) Non-Current Debt (2018 - 2025)

Repay Holdings' Non-Current Debt history runs 8 years deep, the most recent figure standing at $280.1 million for Q4 2025.

• On a quarterly basis, Non-Current Debt fell 43.62% year-over-year to $280.1 million in Q4 2025; TTM through Dec 2025 was $280.1 million, a 43.62% decrease from a year earlier, with the FY2025 full-year figure at $280.1 million, down 43.62% from the prior year.
• Non-Current Debt was little changed at $280.1 million in Q4 2025 per RPAY's latest filing, from $279.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $497.6 million in Q1 2025 and bottomed 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.
• Across the five-year window, Non-Current Debt jumped 79.43% in 2021 and tumbled 43.67% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $448.5 million in 2021, then advanced by 0.63% to $451.3 million in 2022, then retreated by 3.8% to $434.2 million in 2023, then increased by 14.42% to $496.8 million in 2024, then tumbled by 43.62% to $280.1 million in 2025.
• Per Business Quant, the three latest RPAY Non-Current Debt figures stand at $280.1 million (Q4 2025), $279.5 million (Q3 2025), and $279.0 million (Q2 2025).