Repay Holdings Corporation Long-Term Debt, Maturity, Year Five
Repay Holdings Corporation (RPAY) had Long-Term Debt, Maturity, Year Five of $287.50 million as of 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-03-03
- 2024-12-31: Long-Term Debt, Maturity, Year Five $287.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $460.00M.
- 2021-12-31: Long-Term Debt, Maturity, Year Five $460.00M.
- 2021-09-30: Long-Term Debt, Maturity, Year Five $440.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-31 | $287.50M 10-K · filed 2025-03-03 |
| 2022-12-31 | $460.00M 10-K · filed 2023-03-01 |
| 2021-12-31 | $460.00M 10-K · filed 2022-03-01 |
| 2021-09-30 | $440.00M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $440.00M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $440.00M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $202.48M 10-K/A · filed 2021-05-10 |
| 2020-09-30 | $203.05M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $197.59M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $17.63M 10-Q · filed 2020-05-11 |
| 2019-09-30 | $15.75M 10-Q · filed 2019-11-14 |