Quick Answer
Repay Holdings Corp reported Long-Term Debt of $280.06 million for fiscal year 2025.
Repay Holdings Corp Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $280.06M | -43.6% |
| 2024 | $496.78M | +14.4% |
| 2023 | $434.17M | -3.8% |
| 2022 | $451.32M | +0.6% |
| 2021 | $448.49M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $279.54M | -43.7% | +0.2% |
| June 30, 2025 | $279.01M | -35.9% | -43.9% |
| March 31, 2025 | $497.59M | +14.4% | +0.2% |
| December 31, 2024 | $496.78M | +14.4% | +0.1% |
| September 30, 2024 | $496.21M | +14.5% | +13.9% |
| June 30, 2024 | $435.59M | +0.7% | +0.2% |
| March 31, 2024 | $434.88M | +0.7% | +0.2% |
| December 31, 2023 | $434.17M | -3.8% | +0.2% |
- Repay Holdings Corp showed a decrease of -43.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2021–2025 period, Repay Holdings Corp’s long-term debt has declined by 37.6% (from $448.49 million to $280.06 million).
- The most recent figure is from Repay Holdings Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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