Repay Holdings (RPAY) Total Current Liabilities (2017 - 2025)
Repay Holdings (RPAY) reported Total Current Liabilities of $240.65 million for Q4 2025, up 135.4% from $102.25 million a year earlier and up 8.3% from the prior quarter.
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Analysis
Repay Holdings (RPAY) Total Current Liabilities (2017 - 2025) Analysis & Trends
Dating back to Q4 2017, Repay Holdings' Total Current Liabilities record includes 32 quarters.
- Total Current Liabilities has a five-year compound annual growth rate of 29.8% (FY2020 to FY2025).
- By year, Total Current Liabilities came in at $102.25 million in FY2024 (+77.9%), $57.46 million in FY2023 (-30.0%), $82.11 million in FY2022 (-11.1%) and $92.35 million in FY2021 (+41.1%).
- Five-year quarterly Total Current Liabilities spans a low of $47.25 million in Q2 2023 and a high of $289.89 million in Q2 2025.
- Year over year, Total Current Liabilities has now increased in each of the last eight quarters, with growth averaging 116.4% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was Q2 2025 (growth of 449.7%); the low point was Q1 2023 (a decline of 36.4%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $222.28 million (Q3 2025), $289.89 million (Q2 2025) and $67.43 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 50.08 Bn | 8.30 Bn | - | 48.41 Bn |
| 2 | Block | 46.71 Bn | 18.00 Bn | 3.17 Bn | 10.48 Bn |
| 3 | Coinbase Global | 45.00 Bn | 1.80 Bn | - | 7.22 Bn |
| 4 | Corpay | 26.84 Bn | 16.72 Bn | - | 16.96 Bn |
| 5 | Fiserv | 25.68 Bn | 22.36 Bn | 2.90 Bn | 24.31 Bn |
| 6 | Global Payments | 22.94 Bn | 732.47 Mn | 2.03 Bn | 14.15 Bn |
| 7 | Guidewire Software | 15.52 Bn | 12.08 Bn | 269.68 Mn | 664.50 Mn |
| 8 | Bitmine Immersion Technologies | 12.62 Bn | 10.00 Bn | 40.81 Mn | 12.14 Mn |
| 9 | Chime Financial | 11.56 Bn | 7.35 Bn | 594.87 Mn | 387.22 Mn |
| 10 | Repay Holdings | 335.69 Mn | -203.78 Mn | - | 240.65 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Repay Holdings Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=RPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "RPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();