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
DateValue
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