KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Repay Holdings (RPAY) over the last 3 years, with Sep 2025 value amounting to $146.3 million.

  • Repay Holdings' Short term Debt was N/A to $146.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $146.3 million, marking a year-over-year change of. This contributed to the annual value of $1.0 million for FY2022, which is 94.25% down from last year.
  • Per Repay Holdings' latest filing, its Short term Debt stood at $146.3 million for Q3 2025, which was down 33.32% from $219.4 million recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Short term Debt registered a high of $219.4 million during Q2 2025, and its lowest value of $100,175 during Q3 2022.
  • Its 2-year average for Short term Debt is $122.0 million, with a median of $146.3 million in 2025.
  • Its Short term Debt has fluctuated over the past 5 years, first grew by 10.01% in 2021, then tumbled by 98.83% in 2022.
  • Repay Holdings' Short term Debt (Quarterly) stood at $17.4 million in 2021, then crashed by 94.25% to $1.0 million in 2022, then crashed by 96.96% to $435,000 in 2023, then reached $146.3 million in 2025.
  • Its Short term Debt stands at $146.3 million for Q3 2025, versus $219.4 million for Q2 2025 and $435,000 for Q1 2023.