Repay Holdings (RPAY) Total Debt (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Total Debt of $426.5 million for Q4 2025, down 14.14% year-over-year from $496.8 million in Q4 2024, and little changed quarter-over-quarter from $425.8 million in Q3 2025.
Repay Holdings (RPAY) Total Debt (2018 - 2025) Analysis & Trends
Repay Holdings' Total Debt history runs 8 years deep, the most recent figure standing at $426.5 million for Q4 2025.
- In Q4 2025, Total Debt fell 14.14% year-over-year to $426.5 million; the TTM figure through Dec 2025 stood at $426.5 million (down 14.14% YoY), while the FY2025 annual figure was $426.5 million, down 14.14% from the prior year.
- Total Debt for Q4 2025 stood at $426.5 million, roughly flat from $425.8 million in the prior quarter.
- The five-year high for Total Debt was $716.2 million in Q3 2024, with the low at $425.8 million in Q3 2025.
- The 5-year median for Total Debt is $445.6 million (2021), against an average of $463.8 million.
- The sharpest annual moves came in 2021 and 2025: Total Debt soared 75.3% in 2021, then slumped 40.55% in 2025.
- Repay Holdings' Total Debt stood at $465.9 million in 2021, then dropped by 2.91% to $452.3 million in 2022, then declined by 4.01% to $434.2 million in 2023, then grew by 14.42% to $496.8 million in 2024, then slipped by 14.14% to $426.5 million in 2025.
- Business Quant data shows RPAY's Total Debt at $426.5 million in Q4 2025, $425.8 million in Q3 2025, and $498.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | 426.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 426.54 Mn |
| Sep 30, 2025 | 425.83 Mn |
| Jun 30, 2025 | 498.40 Mn |
| Mar 31, 2025 | 497.59 Mn |
| Dec 31, 2024 | 496.78 Mn |
| Sep 30, 2024 | 716.21 Mn |
| Jun 30, 2024 | 435.59 Mn |
| Mar 31, 2024 | 434.88 Mn |
| Dec 31, 2023 | 434.17 Mn |
| Sep 30, 2023 | 433.45 Mn |
| Jun 30, 2023 | 432.74 Mn |
| Mar 31, 2023 | 432.47 Mn |
| Dec 31, 2022 | 452.32 Mn |
| Sep 30, 2022 | 450.71 Mn |
| Jun 30, 2022 | 450.67 Mn |
| Mar 31, 2022 | 463.51 Mn |
| Dec 31, 2021 | 465.88 Mn |
| Sep 30, 2021 | 437.19 Mn |
| Jun 30, 2021 | 446.05 Mn |
| Mar 31, 2021 | 445.06 Mn |