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

Repay Holdings' Total Debt history runs 8 years deep, the most recent figure standing at $426.5 million for Q4 2025.

• On a quarterly basis, Total Debt fell 14.14% year-over-year to $426.5 million in Q4 2025; TTM through Dec 2025 was $426.5 million, a 14.14% decrease from a year earlier, with the FY2025 full-year figure at $426.5 million, down 14.14% from the prior year.
• Total Debt steadied at $426.5 million in Q4 2025 per RPAY's latest filing, from $425.8 million in the prior quarter.
• Across five years, Total Debt topped out at $716.2 million in Q3 2024 and bottomed 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.
• Across the five-year window, Total Debt soared 81.48% in 2021 and tumbled 40.55% in 2025, its largest moves.
• Year by year, Total Debt stood at $465.9 million in 2021, then declined by 2.91% to $452.3 million in 2022, then fell by 4.01% to $434.2 million in 2023, then increased by 14.42% to $496.8 million in 2024, then dropped by 14.14% to $426.5 million in 2025.
• Per Business Quant, the three latest RPAY Total Debt figures stand at $426.5 million (Q4 2025), $425.8 million (Q3 2025), and $498.4 million (Q2 2025).