Repay Holdings (RPAY) Short term Debt (2019 - 2025)

Repay Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $146.5 million for Q4 2025.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $146.5 million in Q4 2025; TTM through Dec 2025 was $146.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $146.5 million, changed N/A from the prior year.
• Short term Debt held at $146.5 million in Q4 2025 per RPAY's latest filing, from $146.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $220.0 million in Q3 2024 and bottomed 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.
• Across the five-year window, Short term Debt jumped 157.28% in 2021 and tumbled 98.83% in 2022, its largest moves.
• Year by year, Short term Debt stood at $17.4 million in 2021, then tumbled by 94.25% to $1.0 million in 2022, then slumped by 56.5% to $435000.0 in 2023, then soared by 50474.71% to $220.0 million in 2024, then tumbled by 33.42% to $146.5 million in 2025.
• Per Business Quant, the three latest RPAY Short term Debt figures stand at $146.5 million (Q4 2025), $146.3 million (Q3 2025), and $219.4 million (Q2 2025).