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Repay Holdings Corporation (RPAY) Long-Term Debt, Maturity, Remainder of Fiscal Year

Repay Holdings Corporation Long-Term Debt, Maturity, Remainder of Fiscal Year

Repay Holdings Corporation (RPAY) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $2.50 million as of 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Notes › Commitment and Contingencies

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-10

  • 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.50M.
  • 2020-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.69M.
  • 2020-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.74M.
  • 2020-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $4.13M.
Period endLong-Term Debt, Maturity, Remainder of Fiscal Year
2026-06-30$2.50M
10-Q · filed 2026-08-10
2020-09-30$1.69M
10-Q · filed 2020-11-10
2020-06-30$3.74M
10-Q · filed 2020-08-10
2020-03-31$4.13M
10-Q · filed 2020-05-11
2019-09-30$1.31M
10-Q · filed 2019-11-14