Repay Holdings Corporation Repayments of Long-Term Debt
Repay Holdings Corporation (RPAY) reported Repayments of Long-Term Debt of $256.51 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:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Repay Holdings Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $110.00M.
- Repay Holdings Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $146.51M.
- Repay Holdings Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Repay Holdings Corporation repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Repay Holdings Corporation repayments of long-term debt for fiscal 2025 was $71.98M, a 64.92% decline from fiscal 2024.
- Repay Holdings Corporation repayments of long-term debt for fiscal 2024 was $205.15M, a 925.75% increase from fiscal 2023.
- Repay Holdings Corporation repayments of long-term debt for fiscal 2023 was $20.00M.
- Repay Holdings Corporation repayments of long-term debt for fiscal 2021 was $262.65M, a 3814.37% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $256.51M 10-Q · filed 2026-08-10 | $256.51M derived: sum of 3 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $146.51M 10-Q · filed 2026-05-04 | $146.51M derived: sum of 2 quarters · filed 2026-05-04 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $71.98M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | $71.98M 10-Q · filed 2025-11-10 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $205.15M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $205.15M 10-Q · filed 2025-11-10 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $20.00M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $20.00M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $20.00M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-09 | ||||
| 2021-12-31 | $4.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.00 derived: sum of 2 quarters · filed 2024-02-29 | $4.00 derived: sum of 3 quarters · filed 2024-02-29 | $262.65M 10-K · filed 2024-02-29 | $262.65M 10-K · filed 2022-03-01 |
| 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 | $262.65M 10-Q · filed 2022-11-09 | $264.37M 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 | $262.65M 10-Q · filed 2022-08-09 | $264.37M derived: sum of 3 quarters · filed 2023-03-01 | $266.40M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $262.65M 10-Q · filed 2022-05-10 | $264.37M derived: sum of 2 quarters · filed 2023-03-01 | $266.40M derived: sum of 3 quarters · filed 2023-03-01 | $267.80M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.74M derived: sum of 2 quarters · filed 2023-03-01 | $5.15M derived: sum of 3 quarters · filed 2023-03-01 | $6.71M 10-K · filed 2023-03-01 | $6.71M 10-K · filed 2021-03-01 |
| 2020-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.43M derived: sum of 2 quarters · filed 2021-11-09 | $4.99M 10-Q · filed 2021-11-09 | $6.06M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.97M 10-Q · filed 2021-08-09 | $4.03M derived: sum of 3 quarters · filed 2021-08-09 | $93.83M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $1.56M 10-Q · filed 2021-05-10 | $2.63M derived: sum of 2 quarters · filed 2021-05-10 | $92.42M derived: sum of 3 quarters · filed 2021-05-10 | $93.65M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $1.06M derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-10 | $90.86M 10-K · filed 2022-03-01 | $92.09M derived: sum of 3 quarters · filed 2022-03-01 | ||
| 2019-09-30 | $89.80M 10-Q · filed 2020-11-10 | $91.03M derived: sum of 2 quarters · filed 2022-03-01 | |||
| 2019-07-10 | $1.23M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-01 | $2.45M 10-K · filed 2022-03-01 | |||
| 2019-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.45M 10-Q · filed 2020-08-10 | $3.67M derived: sum of 3 quarters · filed 2021-05-10 | ||
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-11 | $2.45M derived: sum of 2 quarters · filed 2021-05-10 | |||
| 2018-12-31 | $1.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | $4.90M 10-K/A · filed 2021-05-10 | |||
| 2018-09-30 | $3.67M 10-Q · filed 2019-11-14 | ||||
| 2017-12-31 | $50.85M 10-K/A · filed 2020-05-05 |