Repay Holdings Corporation (RPAY)

Solvency & Capital Structure

Total Debt

$400.3M

Net Debt

$356.5M

Repay Holdings Corporation currently has $400.3M in total debt. Net debt is $356.5M after cash offsets.

Financial Fundamentals

RPAY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.40	0.04	0.36	1.14	35.1%
2025-12-31	0.44	0.12	0.32	1.20	36.4%
2025-09-30	0.44	0.10	0.34	1.33	32.7%
2025-06-30	0.51	0.16	0.35	1.41	36.1%
2025-03-31	0.51	0.17	0.34	1.54	33.1%
2024-12-31	0.51	0.19	0.32	1.57	32.4%
2024-09-30	0.51	0.17	0.34	1.56	32.5%
2024-06-30	0.44	0.15	0.29	1.52	29.0%
2024-03-31	0.44	0.13	0.31	1.52	29.1%
2023-12-31	0.44	0.12	0.32	1.52	29.2%
2023-09-30	0.44	0.12	0.33	1.58	28.0%
2023-06-30	0.44	0.10	0.34	1.58	28.1%
2023-03-31	0.44	0.09	0.35	1.58	28.0%
2022-12-31	0.46	0.06	0.40	1.63	28.4%
2022-09-30	0.46	0.06	0.40	1.64	28.2%
2022-06-30	0.46	0.06	0.40	1.64	28.1%
2022-03-31	0.46	0.07	0.40	1.67	27.7%
2021-12-31	0.46	0.05	0.41	1.69	27.3%
2021-09-30	0.44	0.12	0.32	1.65	26.7%
2021-06-30	0.44	0.12	0.32	1.65	26.7%
2021-03-31	0.44	0.39	0.05	1.41	31.0%
2020-12-31	0.27	0.09	0.18	1.11	24.1%
2020-09-30	0.26	0.18	0.08	1.09	23.6%
2020-06-30	0.26	0.17	0.09	0.98	26.5%
2020-03-31	0.25	0.03	0.21	0.83	29.7%
2019-12-31	0.21	0.02	0.19	0.78	27.3%
2019-09-30	0.20	0.05	0.16	0.77	26.6%
2019-06-30	0.00	0.00	0.00	0.27	0.2%
2019-03-31	0.00	0.00	0.00	0.27	0.1%
2018-12-31	0.09	0.00	0.09	0.26	35.8%
2018-09-30	0.00	0.00	-0.00Net Cash	0.26	0.0%
2018-06-30	0.00	0.00	-0.00Net Cash	0.23	0.0%
2018-03-31	0.00	0.00	0.00	0.00	90.0%
2017-12-31	0.00	0.00	0.00	0.00	88.8%