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

Repay Holdings' Total Current Liabilities history spans 9 years, with the latest figure at $240.6 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 135.36% to $240.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $240.6 million through Dec 2025, up 135.36% year-over-year, with the annual reading at $240.6 million for FY2025, 135.36% up from the prior year.
  • Total Current Liabilities came in at $240.6 million for Q4 2025, 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.
  • The 5-year median for Total Current Liabilities is $70.1 million (2021), against an average of $95.9 million.
  • Year-over-year, Total Current Liabilities crashed 36.43% in 2023 and then skyrocketed 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 plummeted 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.
  • Per Business Quant, the three most recent readings for RPAY's Total Current Liabilities are $240.6 million (Q4 2025), $222.3 million (Q3 2025), and $289.9 million (Q2 2025).