Repay Holdings Corporation Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Repay Holdings Corporation (RPAY) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$34.36 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-10
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$34.36M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$6.91M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$7.47M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$8.18M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | -$34.36M 10-Q · filed 2026-08-10 |
| 2026-03-31 | -$6.91M 10-Q · filed 2026-05-04 |
| 2025-12-31 | -$7.47M 10-Q · filed 2026-08-10 |
| 2025-09-30 | -$8.18M 10-Q · filed 2025-11-10 |
| 2025-06-30 | -$9.10M 10-Q · filed 2025-08-11 |
| 2025-03-31 | -$9.91M 10-Q · filed 2025-05-12 |
| 2024-12-31 | -$10.72M 10-K · filed 2026-03-09 |
| 2023-12-31 | -$5.83M 10-K · filed 2025-03-03 |