Repay Holdings (RPAY) Short term Debt (2018 - 2025)

Repay Holdings' Short term Debt history runs 8 years deep, the most recent figure standing at $146.5 million for Q4 2025.

• In Q4 2025, Short term Debt changed N/A year-over-year to $146.5 million; the TTM figure through Dec 2025 stood at $146.5 million (changed N/A YoY), while the FY2025 annual figure was $146.5 million, changed N/A from the prior year.
• Short term Debt for Q4 2025 stood at $146.5 million, roughly flat from $146.3 million in the prior quarter.
• The five-year high for Short term Debt was $220.0 million in Q3 2024, with the low at $100175.0 in Q3 2022.
• The 5-year median for Short term Debt is $17.4 million (2021), against an average of $62.4 million.
• The sharpest annual moves came in 2021 and 2022: Short term Debt rose 10.01% in 2021, then slumped 98.83% in 2022.
• Repay Holdings' Short term Debt stood at $17.4 million in 2021, then plunged by 94.25% to $1.0 million in 2022, then tumbled by 56.5% to $435000.0 in 2023, then surged by 50474.71% to $220.0 million in 2024, then plunged by 33.42% to $146.5 million in 2025.
• Business Quant data shows RPAY's Short term Debt at $146.5 million in Q4 2025, $146.3 million in Q3 2025, and $219.4 million in Q2 2025.