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

Repay Holdings' (RPAY) quarterly Other Non-Current Liabilities came in at $1.2 million in Q4 2025, down 35.49% year-on-year from $1.9 million in Q4 2024, and down 99.38% quarter-over-quarter from $197.6 million in Q3 2025.

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.

  • On a quarterly basis, Other Non-Current Liabilities fell 35.49% year-over-year to $1.2 million in Q4 2025; TTM through Dec 2025 was $1.2 million, a 35.49% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 35.49% from the prior year.
  • Other Non-Current Liabilities slipped to $1.2 million in Q4 2025 per RPAY's latest filing, from $197.6 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $230.4 million in Q1 2021 and bottomed at $1.2 million in Q3 2021.
  • The 5-year median for Other Non-Current Liabilities is $3.1 million (2022), against an average of $88.4 million.
  • Across the five-year window, Other Non-Current Liabilities plunged 99.47% in 2021 and soared 16011.19% in 2022, its largest moves.
  • Year by year, Other Non-Current Liabilities stood at $1.5 million in 2021, then soared by 12214.16% to $190.5 million in 2022, then plunged by 99.04% to $1.8 million in 2023, then advanced by 3.32% to $1.9 million in 2024, then tumbled by 35.49% to $1.2 million in 2025.
  • Per Business Quant, the three latest RPAY Other Non-Current Liabilities figures stand at $1.2 million (Q4 2025), $197.6 million (Q3 2025), and $193.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn
3 Oracle 329.59 Bn 297.69 Bn -
4 Repay Holdings 314.63 Bn 314.48 Bn -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.23 Mn
Sep 30, 2025 197.60 Mn
Jun 30, 2025 193.00 Mn
Mar 31, 2025 190.40 Mn
Dec 31, 2024 1.90 Mn
Sep 30, 2024 2.86 Mn
Jun 30, 2024 194.60 Mn
Mar 31, 2024 191.20 Mn
Dec 31, 2023 1.84 Mn
Jun 30, 2023 1.89 Mn
Mar 31, 2023 183.70 Mn
Sep 30, 2022 190.50 Mn
Jun 30, 2022 3.27 Mn
Mar 31, 2022 1.39 Mn
Dec 31, 2021 1.55 Mn
Sep 30, 2021 1.18 Mn
Jun 30, 2021 2.66 Mn
Mar 31, 2021 230.40 Mn
Dec 31, 2020 229.23 Mn
Sep 30, 2020 222.90 Mn