Repay Holdings RPAY
NASDAQ RPAY
$3.62 -0.10 (-2.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Repay Holdings (RPAY) recorded Total Non-Current Liabilities of $477.32 million in Q4 2025, down 31.5% from $696.49 million a year earlier and down 2.3% from the prior quarter.

Analysis

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

Starting with Q4 2018, Repay Holdings' Total Non-Current Liabilities history includes 27 quarters.

  • Annual Total Non-Current Liabilities has a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
  • Across earlier years, Total Non-Current Liabilities came in at $696.49 million in FY2024 (+10.3%), $631.58 million in FY2023 (+2.5%), $616.4 million in FY2022 (-9.4%) and $680.46 million in FY2021 (+39.3%).
  • The Q4 2025 figure is the lowest quarterly Total Non-Current Liabilities since Q3 2020.
  • On a year-over-year basis, Total Non-Current Liabilities has declined for three consecutive quarters, with an average decline of 6.2% over the last eight quarters.
  • Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 83.9% in Q1 2021, against a decline of 31.5% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $488.8 million (Q3 2025), $484.08 million (Q2 2025) and $700.76 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Coinbase Global 50.12 Bn 6.93 Bn - 13.16 Bn
2 PayPal Holdings 46.45 Bn 4.68 Bn - 59.30 Bn
3 Block 44.49 Bn 15.75 Bn 3.17 Bn 16.75 Bn
4 Iren 31.49 Bn 19.08 Bn 103.89 Mn 9.38 Bn
5 Corpay 25.78 Bn 15.98 Bn - 7.36 Bn
6 Fiserv 24.12 Bn 20.82 Bn 2.90 Bn 52.84 Bn
7 Global Payments 22.15 Bn 588.57 Mn 2.03 Bn 38.75 Bn
8 Bitmine Immersion Technologies 15.50 Bn 12.88 Bn 40.81 Mn 15.44 Mn
9 Guidewire Software 11.68 Bn 8.25 Bn 269.68 Mn 1.37 Bn
10 Repay Holdings 304.16 Mn -237.96 Mn - 477.32 Mn
Historic Data

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
API Access

Repay Holdings Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=RPAY&period=max&api_key=YOUR_API_KEY