Repay Holdings RPAY
NASDAQ RPAY
$4.07 -0.08 (-1.93%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Repay Holdings (RPAY) posted Total Debt of $426.54 million for Q4 2025, up 191.6% from the prior quarter.

Analysis

Repay Holdings (RPAY) Total Debt (2017 - 2025) Analysis & Trends

Since Q4 2017, Repay Holdings has reported Total Debt for 17 quarters.

  • Annual Total Debt shows a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • In prior years, Repay Holdings' Total Debt was $448.48 million in FY2021 (+74.7%).
  • The Q4 2025 figure stands as the highest quarterly Total Debt since Q4 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 PayPal Holdings 50.08 Bn 8.30 Bn - 13.40 Bn
2 Block 46.71 Bn 18.00 Bn 3.17 Bn 6.88 Bn
3 Coinbase Global 45.00 Bn 1.80 Bn - 6.48 Bn
4 Corpay 26.84 Bn 16.72 Bn - 10.62 Bn
5 Fiserv 25.68 Bn 22.36 Bn 2.90 Bn 27.89 Bn
6 Global Payments 22.94 Bn 732.47 Mn 2.03 Bn 23.56 Bn
7 Guidewire Software 15.52 Bn 12.08 Bn 269.68 Mn 678.09 Mn
8 Bitmine Immersion Technologies 12.62 Bn 10.00 Bn 40.81 Mn -
9 Chime Financial 11.56 Bn 7.35 Bn 594.87 Mn 50.00 Mn
10 Repay Holdings 335.69 Mn -203.78 Mn - 426.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 426.54 Mn
Sep 30, 2025 146.29 Mn
Jun 30, 2025 219.39 Mn
Mar 31, 2025 497.59 Mn
Dec 31, 2024 496.78 Mn
Sep 30, 2024 496.21 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 432.03 Mn
Dec 31, 2022 451.32 Mn
Sep 30, 2022 450.61 Mn
Jun 30, 2022 449.90 Mn
Mar 31, 2022 449.19 Mn
Dec 31, 2021 448.48 Mn
Sep 30, 2021 428.61 Mn
Jun 30, 2021 427.95 Mn
Mar 31, 2021 427.29 Mn
API Access

Repay Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=RPAY&period=max&api_key=YOUR_API_KEY