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

Repay Holdings has reported Total Current Liabilities over the past 9 years, most recently at $222.3 million for Q3 2025.

  • Quarterly results put Total Current Liabilities at $222.3 million for Q3 2025, up 166.96% from a year ago — trailing twelve months through Sep 2025 was $222.3 million (up 166.96% YoY), and the annual figure for FY2024 was $102.2 million, up 77.94%.
  • Total Current Liabilities for Q3 2025 was $222.3 million at Repay Holdings, down from $289.9 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for RPAY hit a ceiling of $289.9 million in Q2 2025 and a floor of $47.2 million in Q2 2023.
  • Median Total Current Liabilities over the past 5 years was $69.5 million (2021), compared with a mean of $88.2 million.
  • Biggest five-year swings in Total Current Liabilities: crashed 36.43% in 2023 and later skyrocketed 449.73% in 2025.
  • Repay Holdings' Total Current Liabilities stood at $92.3 million in 2021, then dropped by 11.09% to $82.1 million in 2022, then crashed by 30.01% to $57.5 million in 2023, then surged by 77.94% to $102.2 million in 2024, then surged by 117.4% to $222.3 million in 2025.
  • The last three reported values for Total Current Liabilities were $222.3 million (Q3 2025), $289.9 million (Q2 2025), and $67.4 million (Q1 2025) per Business Quant data.