KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Repay Holdings (RPAY) Total Current Liabilities: 2017-2024

Historic Total Current Liabilities for Repay Holdings (RPAY) over the last 8 years, with Dec 2024 value amounting to $102.2 million.

  • Repay Holdings' Total Current Liabilities rose 166.96% to $222.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.3 million, marking a year-over-year increase of 166.96%. This contributed to the annual value of $102.2 million for FY2024, which is 77.94% up from last year.
  • Repay Holdings' Total Current Liabilities amounted to $102.2 million in FY2024, which was up 77.94% from $57.5 million recorded in FY2023.
  • Repay Holdings' Total Current Liabilities' 5-year high stood at $102.2 million during FY2024, with a 5-year trough of $57.5 million in FY2023.
  • Moreover, its 3-year median value for Total Current Liabilities was $82.1 million (2022), whereas its average is $80.6 million.
  • As far as peak fluctuations go, Repay Holdings' Total Current Liabilities crashed by 30.01% in 2023, and later skyrocketed by 77.94% in 2024.
  • Yearly analysis of 5 years shows Repay Holdings' Total Current Liabilities stood at $65.4 million in 2020, then spiked by 41.13% to $92.3 million in 2021, then fell by 11.09% to $82.1 million in 2022, then crashed by 30.01% to $57.5 million in 2023, then spiked by 77.94% to $102.2 million in 2024.