Repay Holdings (RPAY) Total Current Liabilities (2017 - 2025)
Repay Holdings' (RPAY) quarterly Total Current Liabilities came in at $240.6 million in Q4 2025, up 135.36% year-on-year from $102.2 million in Q4 2024, and up 8.26% quarter-over-quarter from $222.3 million in Q3 2025.
Repay Holdings (RPAY) Total Current Liabilities (2017 - 2025) Analysis & Trends
Repay Holdings' Total Current Liabilities history runs 9 years deep, the most recent figure standing at $240.6 million for Q4 2025.
- On a quarterly basis, Total Current Liabilities rose 135.36% year-over-year to $240.6 million in Q4 2025; TTM through Dec 2025 was $240.6 million, a 135.36% increase from a year earlier, with the FY2025 full-year figure at $240.6 million, up 135.36% from the prior year.
- Total Current Liabilities climbed to $240.6 million in Q4 2025 per RPAY's latest filing, from $222.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $289.9 million in Q2 2025 and bottomed at $47.2 million in Q2 2023.
- The 5-year median for Total Current Liabilities is $70.1 million (2021), against an average of $95.9 million.
- Across the five-year window, Total Current Liabilities plunged 36.43% in 2023 and jumped 449.73% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $92.3 million in 2021, then slipped by 11.09% to $82.1 million in 2022, then sank by 30.01% to $57.5 million in 2023, then jumped by 77.94% to $102.2 million in 2024, then jumped by 135.36% to $240.6 million in 2025.
- Per Business Quant, the three latest RPAY Total Current Liabilities figures stand at $240.6 million (Q4 2025), $222.3 million (Q3 2025), and $289.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 136.66 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 8.73 Bn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 41.76 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 240.65 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 1.38 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 8.01 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 4.18 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 4.62 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 2.41 Bn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 3.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 240.65 Mn |
| Sep 30, 2025 | 222.28 Mn |
| Jun 30, 2025 | 289.89 Mn |
| Mar 31, 2025 | 67.43 Mn |
| Dec 31, 2024 | 102.25 Mn |
| Sep 30, 2024 | 83.26 Mn |
| Jun 30, 2024 | 52.73 Mn |
| Mar 31, 2024 | 53.42 Mn |
| Dec 31, 2023 | 57.46 Mn |
| Sep 30, 2023 | 51.13 Mn |
| Jun 30, 2023 | 47.25 Mn |
| Mar 31, 2023 | 52.98 Mn |
| Dec 31, 2022 | 82.11 Mn |
| Sep 30, 2022 | 74.83 Mn |
| Jun 30, 2022 | 70.67 Mn |
| Mar 31, 2022 | 83.34 Mn |
| Dec 31, 2021 | 92.35 Mn |
| Sep 30, 2021 | 62.66 Mn |
| Jun 30, 2021 | 69.54 Mn |
| Mar 31, 2021 | 60.95 Mn |