Repay Holdings Corporation (RPAY) /
The debt of Repay Holdings Corporation over the past 9 years
Chart Repay Holdings Corporation: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Repay Holdings Corporation had liquid cash of $115.69M and total debt of $426.54M: net debt of $310.85M. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2024 ($496.78M) and lowest at the end of fiscal 2018 ($94.22M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $115.69M | $426.54M | -$310.85M |
| 2024ended Dec 31, 2024 | $189.53M | $496.78M | -$307.25M |
| 2023ended Dec 31, 2023 | $118.1M | $434.17M | -$316.07M |
| 2022ended Dec 31, 2022 | $64.89M | $451.32M | -$386.42M |
| 2021ended Dec 31, 2021 | $50.05M | $448.49M | -$398.44M |
| 2020ended Dec 31, 2020 | $91.13M | $256.71M | -$165.58M |
| 2019ended Dec 31, 2019 | $24.62M | $213.44M | -$188.82M |
| 2018ended Dec 31, 2018 | $13.29M | $94.22M | -$80.93M |
| 2017ended Dec 31, 2017 | $25.82K | — | — |
Fiscal years as Repay Holdings Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Repay Holdings Corporation
- The revenue of Repay Holdings Corporation
- The profitability of Repay Holdings Corporation
- The cash flow of Repay Holdings Corporation
- All of Repay Holdings Corporation's financials, charted
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Not investment advice. This page shows what Repay Holdings Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.