Repay Holdings (RPAY) Total Non-Current Liabilities (2018 - 2025)
Repay Holdings' (RPAY) quarterly Total Non-Current Liabilities came in at $477.3 million in Q4 2025, down 31.47% year-on-year from $696.5 million in Q4 2024, and down 2.35% quarter-over-quarter from $488.8 million in Q3 2025.
Repay Holdings (RPAY) Total Non-Current Liabilities (2018 - 2025) Analysis & Trends
Repay Holdings' Total Non-Current Liabilities history runs 8 years deep, the most recent figure standing at $477.3 million for Q4 2025.
- On a quarterly basis, Total Non-Current Liabilities fell 31.47% year-over-year to $477.3 million in Q4 2025; TTM through Dec 2025 was $477.3 million, a 31.47% decrease from a year earlier, with the FY2025 full-year figure at $477.3 million, down 31.47% from the prior year.
- Total Non-Current Liabilities slipped to $477.3 million in Q4 2025 per RPAY's latest filing, from $488.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $711.3 million in Q3 2024 and bottomed at $477.3 million in Q4 2025.
- The 5-year median for Total Non-Current Liabilities is $636.1 million (2024), against an average of $627.4 million.
- Across the five-year window, Total Non-Current Liabilities soared 83.9% in 2021 and plunged 31.47% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $680.5 million in 2021, then slipped by 9.41% to $616.4 million in 2022, then climbed by 2.46% to $631.6 million in 2023, then climbed by 10.28% to $696.5 million in 2024, then slumped by 31.47% to $477.3 million in 2025.
- Per Business Quant, the three latest RPAY Total Non-Current Liabilities figures stand at $477.3 million (Q4 2025), $488.8 million (Q3 2025), and $484.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 251.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 2.80 Bn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 176.94 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 477.32 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 | 14.64 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 6.32 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 8.75 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 4.61 Bn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 15.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 477.32 Mn |
| Sep 30, 2025 | 488.80 Mn |
| Jun 30, 2025 | 484.08 Mn |
| Mar 31, 2025 | 700.76 Mn |
| Dec 31, 2024 | 696.49 Mn |
| Sep 30, 2024 | 711.31 Mn |
| Jun 30, 2024 | 638.21 Mn |
| Mar 31, 2024 | 634.00 Mn |
| Dec 31, 2023 | 631.58 Mn |
| Sep 30, 2023 | 629.29 Mn |
| Jun 30, 2023 | 624.71 Mn |
| Mar 31, 2023 | 625.30 Mn |
| Dec 31, 2022 | 616.40 Mn |
| Sep 30, 2022 | 630.16 Mn |
| Jun 30, 2022 | 640.40 Mn |
| Mar 31, 2022 | 657.21 Mn |
| Dec 31, 2021 | 680.46 Mn |
| Sep 30, 2021 | 659.90 Mn |
| Jun 30, 2021 | 664.66 Mn |
| Mar 31, 2021 | 656.88 Mn |