Repay Holdings (RPAY) Total Liabilities (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Total Liabilities of $718.0 million for Q4 2025, down 10.11% year-over-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.
- 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 for Q4 2025 stood at $718.0 million, up from $711.1 million in the prior quarter.
- The five-year high for Total Liabilities was $798.7 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2021 and 2025: Total Liabilities soared 69.33% in 2021, then fell 10.51% in 2025.
- Repay Holdings' Total Liabilities stood at $772.8 million in 2021, then dropped by 9.61% to $698.5 million in 2022, then retreated by 1.35% to $689.0 million in 2023, then advanced by 15.92% to $798.7 million in 2024, then slipped by 10.11% to $718.0 million in 2025.
- Business Quant data shows RPAY's Total Liabilities at $718.0 million in Q4 2025, $711.1 million in Q3 2025, and $774.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 261.76 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.79 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | 717.97 Mn |
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 |