Repay Holdings (RPAY) Short term Debt (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Short term Debt of $146.5 million for Q4 2025, little changed quarter-over-quarter from $146.3 million in Q3 2025.
Repay Holdings (RPAY) Short term Debt (2018 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 146.48 Mn |
| Sep 30, 2025 | 146.29 Mn |
| Jun 30, 2025 | 219.39 Mn |
| Sep 30, 2024 | 220.00 Mn |
| Mar 31, 2023 | 435,000.00 |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 100,175.00 |
| Jun 30, 2022 | 774,543.00 |
| Mar 31, 2022 | 14.32 Mn |
| Dec 31, 2021 | 17.39 Mn |
| Sep 30, 2021 | 8.58 Mn |
| Jun 30, 2021 | 18.10 Mn |
| Mar 31, 2021 | 17.77 Mn |
| Dec 31, 2020 | 15.81 Mn |
| Sep 30, 2020 | 14.90 Mn |
| Jun 30, 2020 | 18.22 Mn |
| Mar 31, 2020 | 31.79 Mn |
| Dec 31, 2019 | 14.57 Mn |
| Sep 30, 2019 | 5.25 Mn |
| Dec 31, 2018 | 4.90 Mn |