Repay Holdings Corporation Proceeds from Long-Term Debt Issued
Repay Holdings Corporation (RPAY) reported Proceeds from Long-Term Debt Issued of $610.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- Repay Holdings Corporation proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $500.00M.
- Repay Holdings Corporation proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $110.00M.
- Repay Holdings Corporation proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Repay Holdings Corporation proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $20.00M, a 117646958.82% increase year-over-year.
- Repay Holdings Corporation proceeds from issuance of long-term debt for fiscal 2024 was $287.50M.
- Repay Holdings Corporation proceeds from issuance of long-term debt for fiscal 2021 was $460.00M, a 661.26% increase from fiscal 2020.
- Repay Holdings Corporation proceeds from issuance of long-term debt for fiscal 2020 was $60.43M.
- Repay Holdings Corporation proceeds from issuance of long-term debt for fiscal 2017 was $58.87M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $610.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $110.00M 10-Q · filed 2026-05-04 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $287.50M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $287.50M 10-Q · filed 2025-11-10 | ||||
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.00M derived: sum of 2 quarters · filed 2024-02-29 | $20.00M derived: sum of 3 quarters · filed 2024-02-29 | $460.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $440.00M 10-Q · filed 2022-11-09 | $440.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $440.00M 10-Q · filed 2022-08-09 | $440.00M derived: sum of 3 quarters · filed 2023-03-01 | $440.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $440.00M 10-Q · filed 2022-05-10 | $440.00M derived: sum of 2 quarters · filed 2023-03-01 | $440.00M derived: sum of 3 quarters · filed 2023-03-01 | $454.43M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $17.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $17.00 derived: sum of 2 quarters · filed 2023-03-01 | $14.43M derived: sum of 3 quarters · filed 2023-03-01 | $60.43M 10-K · filed 2023-03-01 | $60.43M 10-K · filed 2021-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $14.43M derived: sum of 2 quarters · filed 2021-11-09 | $60.43M 10-Q · filed 2021-11-09 | $60.43M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $60.43M 10-Q · filed 2021-08-09 | $60.43M derived: sum of 3 quarters · filed 2021-08-09 | $270.43M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $46.00M 10-Q · filed 2021-05-10 | $46.00M derived: sum of 2 quarters · filed 2021-05-10 | $256.00M derived: sum of 3 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $0.00 derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-10 | $210.00M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $210.00M 10-Q · filed 2020-11-10 | ||||
| 2017-12-31 | $58.87M 10-K/A · filed 2020-05-05 |