Repay Holdings (RPAY) Payables (2017 - 2025)

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

• In Q4 2025, Payables fell 12.92% year-over-year to $25.2 million; the TTM figure through Dec 2025 stood at $25.2 million (down 12.92% YoY), while the FY2025 annual figure was $25.2 million, down 12.92% from the prior year.
• Payables was $25.2 million for Q4 2025 at Repay Holdings, up from $23.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $28.9 million in Q4 2024 to a low of $14.1 million in Q1 2021.
• Historically, Payables has averaged $22.0 million across 5 years, with a median of $21.8 million in 2022.
• The sharpest annual moves came in 2021 and 2025: Payables soared 76.03% in 2021, then retreated 20.15% in 2025.
• A 5-year view of Payables shows it 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.
• The last three Payables figures came in at $25.2 million (Q4 2025), $23.0 million (Q3 2025), and $20.9 million (Q2 2025), per Business Quant data.