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| 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 |