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

Repay Holdings' Total Liabilities history runs 9 years deep, the most recent figure standing at $718.0 million for Q4 2025.

• In Q4 2025, Total Liabilities fell 10.11% year-over-year to $718.0 million; the TTM figure through Dec 2025 stood at $718.0 million (down 10.11% YoY), while the FY2025 annual figure was $718.0 million, down 10.11% from the prior year.
• Total Liabilities was $718.0 million for Q4 2025 at Repay Holdings, up from $711.1 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $798.7 million in Q4 2024 to a low of $672.0 million in Q2 2023.
• Historically, Total Liabilities has averaged $723.3 million across 5 years, with a median of $714.5 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Total Liabilities jumped 69.33% in 2021, then retreated 10.51% in 2025.
• A 5-year view of Total Liabilities shows it stood at $772.8 million in 2021, then declined by 9.61% to $698.5 million in 2022, then decreased by 1.35% to $689.0 million in 2023, then climbed by 15.92% to $798.7 million in 2024, then dropped by 10.11% to $718.0 million in 2025.
• The last three Total Liabilities figures came in at $718.0 million (Q4 2025), $711.1 million (Q3 2025), and $774.0 million (Q2 2025), per Business Quant data.