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Ratios

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

Repay Holdings' Total Debt history spans 7 years, with the latest figure at $146.5 million for Q4 2025.

  • Quarterly Total Debt changed N/A to $146.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $146.5 million for FY2025, N/A changed from the prior year.
  • Total Debt came in at $146.5 million for Q4 2025, roughly flat from $146.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $219.4 million in Q2 2025 to a low of $100175.0 in Q3 2022.
  • The 4-year median for Total Debt is $16.0 million (2021), against an average of $50.9 million.
  • Year-over-year, Total Debt surged 136.5% in 2021 and then plummeted 98.83% in 2022.
  • Repay Holdings' Total Debt stood at $37.4 million in 2021, then plummeted by 97.33% to $1.0 million in 2022, then tumbled by 56.5% to $435000.0 in 2023, then soared by 33572.87% to $146.5 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Total Debt are $146.5 million (Q4 2025), $146.3 million (Q3 2025), and $219.4 million (Q2 2025).