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Ratios

Repay Holdings (RPAY) Total Debt (2018 - 2025)

Repay Holdings (RPAY) has 7 years of Total Debt data on record, last reported at $146.3 million in Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $146.3 million; the TTM value through Sep 2025 reached $146.3 million, changed N/A, while the annual FY2022 figure was $1.0 million, 97.33% down from the prior year.
  • Total Debt reached $146.3 million in Q3 2025 per RPAY's latest filing, down from $219.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $219.4 million in Q2 2025 and bottomed at $100175.0 in Q3 2022.
  • Average Total Debt over 4 years is $42.2 million, with a median of $14.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: skyrocketed 223.06% in 2021, then tumbled 98.83% in 2022.
  • A 4-year view of Total Debt shows it stood at $37.4 million in 2021, then tumbled by 97.33% to $1.0 million in 2022, then crashed by 56.5% to $435000.0 in 2023, then skyrocketed by 33529.66% to $146.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $146.3 million in Q3 2025, $219.4 million in Q2 2025, and $435000.0 in Q1 2023.