Repay Holdings (RPAY) Payables (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Payables of $25.2 million for Q4 2025, down 12.92% year-over-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.
- 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 for Q4 2025 stood at $25.2 million, up from $23.0 million in the prior quarter.
- The five-year high for Payables was $28.9 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2021 and 2025: Payables surged 76.03% in 2021, then fell 20.15% in 2025.
- Repay Holdings' Payables stood at $20.1 million in 2021, then increased by 8.45% to $21.8 million in 2022, then rose by 1.14% to $22.0 million in 2023, then surged by 31.24% to $28.9 million in 2024, then slipped by 12.92% to $25.2 million in 2025.
- Business Quant data shows RPAY's Payables at $25.2 million in Q4 2025, $23.0 million in Q3 2025, and $20.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 42.80 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 18.18 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 504.07 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 293.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 282.50 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 127.03 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.30 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.63 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | 25.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |