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Ratios

Repay Holdings (RPAY) Payables (2017 - 2025)

Repay Holdings (RPAY) has 9 years of Payables data on record, last reported at $23.0 million in Q3 2025.

  • For Q3 2025, Payables fell 20.15% year-over-year to $23.0 million; the TTM value through Sep 2025 reached $23.0 million, down 20.15%, while the annual FY2024 figure was $28.9 million, 31.24% up from the prior year.
  • Payables reached $23.0 million in Q3 2025 per RPAY's latest filing, up from $20.9 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.
  • Average Payables over 5 years is $21.8 million, with a median of $21.7 million recorded in 2022.
  • Peak YoY movement for Payables: soared 76.03% in 2021, then dropped 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 grew by 1.14% to $22.0 million in 2023, then soared by 31.24% to $28.9 million in 2024, then decreased by 20.48% to $23.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $23.0 million in Q3 2025, $20.9 million in Q2 2025, and $24.1 million in Q1 2025.