Repay Holdings (RPAY) Other Non-Current Liabilities (2018 - 2025)

Repay Holdings (RPAY) recorded quarterly Other Non-Current Liabilities of $1.2 million in Q4 2025, down 99.38% quarter-over-quarter from $197.6 million in Q3 2025, and down 35.49% on a YoY basis from $1.9 million in Q4 2024.

Repay Holdings (RPAY) Other Non-Current Liabilities (2018 - 2025) Analysis & Trends

Repay Holdings' Other Non-Current Liabilities history runs 8 years deep, the most recent figure standing at $1.2 million for Q4 2025.

  • In Q4 2025, Other Non-Current Liabilities fell 35.49% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (down 35.49% YoY), while the FY2025 annual figure was $1.2 million, down 35.49% from the prior year.
  • Other Non-Current Liabilities was $1.2 million for Q4 2025 at Repay Holdings, down from $197.6 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $235.0 million in Q2 2021 to a low of $1.2 million in Q3 2021.
  • Historically, Other Non-Current Liabilities has averaged $92.9 million across 5 years, with a median of $2.8 million in 2024.
  • The sharpest annual moves came in 2021 and 2022: Other Non-Current Liabilities sank 99.33% in 2021, then jumped 16011.19% in 2022.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $1.5 million in 2021, then jumped by 36.59% to $2.1 million in 2022, then slipped by 13.01% to $1.8 million in 2023, then advanced by 3.32% to $1.9 million in 2024, then sank by 35.49% to $1.2 million in 2025.
  • The last three Other Non-Current Liabilities figures came in at $1.2 million (Q4 2025), $197.6 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 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
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
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 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, 2025 1.23 Mn
Sep 30, 2025 197.60 Mn
Jun 30, 2025 2.47 Mn
Mar 31, 2025 2.69 Mn
Dec 31, 2024 1.90 Mn
Sep 30, 2024 2.86 Mn
Jun 30, 2024 2.84 Mn
Mar 31, 2024 191.20 Mn
Dec 31, 2023 1.84 Mn
Mar 31, 2023 183.70 Mn
Dec 31, 2022 2.11 Mn
Sep 30, 2022 190.50 Mn
Jun 30, 2022 201.90 Mn
Mar 31, 2022 221.20 Mn
Dec 31, 2021 1.55 Mn
Sep 30, 2021 1.18 Mn
Jun 30, 2021 235.00 Mn
Mar 31, 2021 230.40 Mn
Dec 31, 2020 229.23 Mn
Sep 30, 2020 10.64 Mn