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

Repay Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $146.5 million for Q4 2025.

• In Q4 2025, Total Debt changed N/A year-over-year to $146.5 million; the TTM figure through Dec 2025 stood at $146.5 million (changed N/A YoY), while the FY2025 annual figure was $146.5 million, changed N/A from the prior year.
• Total Debt was $146.5 million for Q4 2025 at Repay Holdings, 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.
• Historically, Total Debt has averaged $50.9 million across 4 years, with a median of $16.0 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Total Debt soared 136.5% in 2021, then tumbled 98.83% in 2022.
• A 4-year view of Total Debt shows it stood at $37.4 million in 2021, then sank by 97.33% to $1.0 million in 2022, then plunged by 56.5% to $435000.0 in 2023, then jumped by 33572.87% to $146.5 million in 2025.
• The last three Total Debt figures came in at $146.5 million (Q4 2025), $146.3 million (Q3 2025), and $219.4 million (Q2 2025), per Business Quant data.