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| Date | Value |
|---|---|
| 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 |