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

Repay Holdings has reported Short term Debt over the past 7 years, most recently at $146.3 million for Q3 2025.

  • Quarterly results put Short term Debt at $146.3 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $146.3 million (changed N/A YoY), and the annual figure for FY2022 was $1.0 million, down 94.25%.
  • Short term Debt for Q3 2025 was $146.3 million at Repay Holdings, down from $219.4 million in the prior quarter.
  • Over the last five years, Short term Debt for RPAY hit a ceiling of $219.4 million in Q2 2025 and a floor of $100175.0 in Q3 2022.
  • Median Short term Debt over the past 4 years was $14.3 million (2022), compared with a mean of $40.4 million.
  • Biggest five-year swings in Short term Debt: soared 223.06% in 2021 and later plummeted 98.83% in 2022.
  • Repay Holdings' Short term Debt stood at $17.4 million in 2021, then crashed by 94.25% to $1.0 million in 2022, then plummeted by 56.5% to $435000.0 in 2023, then surged by 33529.66% to $146.3 million in 2025.
  • The last three reported values for Short term Debt were $146.3 million (Q3 2025), $219.4 million (Q2 2025), and $435000.0 (Q1 2023) per Business Quant data.