Repay Holdings RPAY
NASDAQ RPAY
$3.73 -0.02 (-0.53%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Repay Holdings (RPAY) recorded Total Liabilities of $715.32 million in Q4 2025, down 10.4% from $798.74 million a year earlier but up 0.6% from the prior quarter.

Analysis

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

Starting with Q4 2017, Repay Holdings' Total Liabilities history includes 32 quarters.

  • Annual Total Liabilities has a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $798.74 million in FY2024 (+15.9%), $689.05 million in FY2023 (-1.4%), $698.51 million in FY2022 (-9.6%) and $772.8 million in FY2021 (+39.5%).
  • Quarterly Total Liabilities has ranged from $671.95 million in Q2 2023 to $798.74 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Total Liabilities rose in six of the last eight quarters, with growth averaging 5.0%.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 39.5% in Q4 2021, against a decline of 10.5% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $711.08 million (Q3 2025), $773.97 million (Q2 2025) and $768.19 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - 13.38 Bn
2 PayPal Holdings 46.79 Bn 5.01 Bn - 62.92 Bn
3 Block 44.05 Bn 15.31 Bn 3.17 Bn 17.11 Bn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn 11.60 Bn
5 Corpay 26.01 Bn 16.21 Bn - 24.64 Bn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn 53.96 Bn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn 39.81 Bn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn 30.13 Mn
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn 1.38 Bn
10 Repay Holdings 306.61 Mn -235.50 Mn - 715.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 715.32 Mn
Sep 30, 2025 711.08 Mn
Jun 30, 2025 773.97 Mn
Mar 31, 2025 768.19 Mn
Dec 31, 2024 798.74 Mn
Sep 30, 2024 794.57 Mn
Jun 30, 2024 690.94 Mn
Mar 31, 2024 687.42 Mn
Dec 31, 2023 689.05 Mn
Sep 30, 2023 680.42 Mn
Jun 30, 2023 671.95 Mn
Mar 31, 2023 678.28 Mn
Dec 31, 2022 698.51 Mn
Sep 30, 2022 704.99 Mn
Jun 30, 2022 711.07 Mn
Mar 31, 2022 740.56 Mn
Dec 31, 2021 772.80 Mn
Sep 30, 2021 722.56 Mn
Jun 30, 2021 734.20 Mn
Mar 31, 2021 717.84 Mn
API Access

Repay Holdings Total Liabilities 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-liabilities&ticker=RPAY&period=max&api_key=YOUR_API_KEY