Repay Holdings Corp (RPAY) - Total Liabilities
Based on the latest financial reports, Repay Holdings Corp (RPAY) has total liabilities worth $717.97 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Repay Holdings Corp to assess how effectively this company generates cash.
Repay Holdings Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Repay Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Repay Holdings Corp's assets to evaluate the company's liquid asset resilience ratio.
Repay Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Repay Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Willy Food
TA:WLFD
|
Israel | ILA69.32 Million |
|
Chargeurs S.A.
PA:CRI
|
France | €702.90 Million |
|
Auden Techno
TW:3138
|
Taiwan | NT$2.24 Billion |
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
KISCO Corp
KO:104700
|
Korea | ₩78.84 Billion |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
USA | $75.33 Million |
|
Steppe Gold Ltd
TO:STGO
|
Canada | CA$210.05 Million |
|
Asia Paper
KO:002310
|
Korea | ₩201.31 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Repay Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Repay Holdings Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Repay Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Repay Holdings Corp (2016–2025)
The table below shows the annual total liabilities of Repay Holdings Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $717.97 Million | -10.11% |
| 2024-12-31 | $798.74 Million | +15.92% |
| 2023-12-31 | $689.04 Million | -1.35% |
| 2022-12-31 | $698.51 Million | -9.61% |
| 2021-12-31 | $772.80 Million | +39.55% |
| 2020-12-31 | $553.80 Million | +72.24% |
| 2019-12-31 | $321.53 Million | +3111.82% |
| 2018-12-31 | $10.01 Million | +6292.56% |
| 2017-12-31 | $156.60K | -99.76% |
| 2016-12-31 | $64.97 Million | -- |
About Repay Holdings Corp
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clear… Read more