Repay Holdings (RPAY) Total Liabilities (2017 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "RPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();