Repay Holdings (RPAY) Total Debt (2017 - 2025)

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.