Repay Holdings (RPAY) Payables (2017 - 2025)

Repay Holdings' (RPAY) quarterly Payables came in at $25.2 million in Q4 2025, down 12.92% year-on-year from $28.9 million in Q4 2024, and up 9.51% quarter-over-quarter from $23.0 million in Q3 2025.

Repay Holdings (RPAY) Payables (2017 - 2025) Analysis & Trends

Repay Holdings' Payables history runs 9 years deep, the most recent figure standing at $25.2 million for Q4 2025.

  • On a quarterly basis, Payables fell 12.92% year-over-year to $25.2 million in Q4 2025; TTM through Dec 2025 was $25.2 million, a 12.92% decrease from a year earlier, with the FY2025 full-year figure at $25.2 million, down 12.92% from the prior year.
  • Payables grew to $25.2 million in Q4 2025 per RPAY's latest filing, from $23.0 million in the prior quarter.
  • Across five years, Payables topped out at $28.9 million in Q4 2024 and bottomed at $14.1 million in Q1 2021.
  • The 5-year median for Payables is $21.8 million (2022), against an average of $22.0 million.
  • Across the five-year window, Payables surged 76.03% in 2021 and slipped 20.15% in 2025, its largest moves.
  • Year by year, Payables stood at $20.1 million in 2021, then rose by 8.45% to $21.8 million in 2022, then gained by 1.14% to $22.0 million in 2023, then soared by 31.24% to $28.9 million in 2024, then dropped by 12.92% to $25.2 million in 2025.
  • Per Business Quant, the three latest RPAY Payables figures stand at $25.2 million (Q4 2025), $23.0 million (Q3 2025), and $20.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 38.14 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 259.16 Mn
3 Oracle 329.59 Bn 297.69 Bn - 18.18 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 25.18 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 495.96 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 262.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 105.32 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 238.70 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 58.84 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 1.30 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.18 Mn
Sep 30, 2025 22.99 Mn
Jun 30, 2025 20.94 Mn
Mar 31, 2025 24.14 Mn
Dec 31, 2024 28.91 Mn
Sep 30, 2024 28.79 Mn
Jun 30, 2024 24.35 Mn
Mar 31, 2024 23.71 Mn
Dec 31, 2023 22.03 Mn
Sep 30, 2023 20.27 Mn
Jun 30, 2023 18.83 Mn
Mar 31, 2023 21.30 Mn
Dec 31, 2022 21.78 Mn
Sep 30, 2022 23.25 Mn
Jun 30, 2022 21.57 Mn
Mar 31, 2022 21.74 Mn
Dec 31, 2021 20.08 Mn
Sep 30, 2021 17.76 Mn
Jun 30, 2021 18.00 Mn
Mar 31, 2021 14.11 Mn