Repay Holdings (RPAY) Total Current Liabilities (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Total Current Liabilities of $240.6 million for Q4 2025, up 135.36% year-over-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.
- 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 for Q4 2025 stood at $240.6 million, up from $222.3 million in the prior quarter.
- The five-year high for Total Current Liabilities was $289.9 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities tumbled 36.43% in 2023, then jumped 449.73% in 2025.
- Repay Holdings' Total Current Liabilities stood at $92.3 million in 2021, then decreased by 11.09% to $82.1 million in 2022, then slumped by 30.01% to $57.5 million in 2023, then soared by 77.94% to $102.2 million in 2024, then soared by 135.36% to $240.6 million in 2025.
- Business Quant data shows RPAY's Total Current Liabilities at $240.6 million in Q4 2025, $222.3 million in Q3 2025, and $289.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 41.76 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.54 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | 240.65 Mn |
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 |