Repay Holdings (RPAY) Total Non-Current Liabilities (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Total Non-Current Liabilities of $477.3 million for Q4 2025, down 31.47% year-over-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.
- 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 for Q4 2025 stood at $477.3 million, down from $488.8 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $711.3 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2021 and 2025: Total Non-Current Liabilities soared 83.9% in 2021, then tumbled 31.47% in 2025.
- Repay Holdings' Total Non-Current Liabilities stood at $680.5 million in 2021, then decreased by 9.41% to $616.4 million in 2022, then advanced by 2.46% to $631.6 million in 2023, then advanced by 10.28% to $696.5 million in 2024, then tumbled by 31.47% to $477.3 million in 2025.
- Business Quant data shows RPAY's Total Non-Current Liabilities at $477.3 million in Q4 2025, $488.8 million in Q3 2025, and $484.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 250.87 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 176.94 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.78 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 17.67 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.17 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.83 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 15.08 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 71.68 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 16.79 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 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 |