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| Date | Value |
|---|---|
| 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 |