Repay Holdings (RPAY) Total Non-Current Liabilities (2018 - 2025)

Repay Holdings (RPAY) recorded quarterly Total Non-Current Liabilities of $477.3 million in Q4 2025, down 2.35% quarter-over-quarter from $488.8 million in Q3 2025, and down 31.47% on a YoY basis from $696.5 million in Q4 2024.

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.

  • In Q4 2025, Total Non-Current Liabilities fell 31.47% year-over-year to $477.3 million; the TTM figure through Dec 2025 stood at $477.3 million (down 31.47% YoY), while the FY2025 annual figure was $477.3 million, down 31.47% from the prior year.
  • Total Non-Current Liabilities was $477.3 million for Q4 2025 at Repay Holdings, down from $488.8 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $711.3 million in Q3 2024 to a low of $477.3 million in Q4 2025.
  • Historically, Total Non-Current Liabilities has averaged $627.4 million across 5 years, with a median of $636.1 million in 2024.
  • The sharpest annual moves came in 2021 and 2025: Total Non-Current Liabilities jumped 83.9% in 2021, then plunged 31.47% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it 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 plunged by 31.47% to $477.3 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $477.3 million (Q4 2025), $488.8 million (Q3 2025), and $484.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 279.75 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 1.86 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 165.45 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 14.64 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 6.32 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 8.75 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 15.08 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 4.61 Bn
10 Repay Holdings 342.00 -147.67 Mn - 477.32 Mn

Historic Data

Download Data
DateValue
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