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

Repay Holdings' (RPAY) quarterly Total Liabilities came in at $718.0 million in Q4 2025, down 10.11% year-on-year from $798.7 million in Q4 2024, and up 0.97% quarter-over-quarter from $711.1 million in Q3 2025.

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

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

  • On a quarterly basis, Total Liabilities fell 10.11% year-over-year to $718.0 million in Q4 2025; TTM through Dec 2025 was $718.0 million, a 10.11% decrease from a year earlier, with the FY2025 full-year figure at $718.0 million, down 10.11% from the prior year.
  • Total Liabilities improved to $718.0 million in Q4 2025 per RPAY's latest filing, from $711.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $798.7 million in Q4 2024 and bottomed at $672.0 million in Q2 2023.
  • The 5-year median for Total Liabilities is $714.5 million (2021), against an average of $723.3 million.
  • Across the five-year window, Total Liabilities soared 69.33% in 2021 and slipped 10.51% in 2025, its largest moves.
  • Year by year, Total Liabilities 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.
  • Per Business Quant, the three latest RPAY Total Liabilities figures stand at $718.0 million (Q4 2025), $711.1 million (Q3 2025), and $774.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 279.86 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 11.53 Bn
3 Oracle 329.59 Bn 297.69 Bn - 261.76 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 717.97 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 1.64 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 15.59 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 6.61 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 8.89 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 4.64 Bn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 16.69 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 717.97 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