Repay Holdings (RPAY) Total Current Liabilities (2017 - 2025)

Repay Holdings' Total Current Liabilities history runs 9 years deep, the most recent figure standing at $240.6 million for Q4 2025.

• In Q4 2025, Total Current Liabilities rose 135.36% year-over-year to $240.6 million; the TTM figure through Dec 2025 stood at $240.6 million (up 135.36% YoY), while the FY2025 annual figure was $240.6 million, up 135.36% from the prior year.
• Total Current Liabilities was $240.6 million for Q4 2025 at Repay Holdings, up from $222.3 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $289.9 million in Q2 2025 to a low of $47.2 million in Q2 2023.
• Historically, Total Current Liabilities has averaged $95.9 million across 5 years, with a median of $70.1 million in 2021.
• The sharpest annual moves came in 2023 and 2025: Total Current Liabilities plunged 36.43% in 2023, then surged 449.73% in 2025.
• A 5-year view of Total Current Liabilities shows it stood at $92.3 million in 2021, then slipped by 11.09% to $82.1 million in 2022, then tumbled 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.
• The last three Total Current Liabilities figures came in at $240.6 million (Q4 2025), $222.3 million (Q3 2025), and $289.9 million (Q2 2025), per Business Quant data.