Repay Holdings Corporation Long-Term Debt, Maturity, Year Two
Repay Holdings Corporation (RPAY) had Long-Term Debt, Maturity, Year Two of $5.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-10
- 2026-06-30: Long-Term Debt, Maturity, Year Two $5.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $220.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Two $220.00M.
- 2024-06-30: Long-Term Debt, Maturity, Year Two $440.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-08-10 |
| 2024-12-31 | $220.00M 10-K · filed 2025-03-03 |
| 2024-09-30 | $220.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $440.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $440.00M 10-Q · filed 2024-05-09 |
| 2020-12-31 | $13.52M 10-K/A · filed 2021-05-10 |
| 2020-09-30 | $13.25M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $16.41M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $8.25M 10-Q · filed 2020-05-11 |
| 2019-09-30 | $5.25M 10-Q · filed 2019-11-14 |