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
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