Company / Current Liabilities
Repay Holdings Corp Current Liabilities History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$240.6M
FY2025
5-year range
$57.5M / $240.6M
FY2021-FY2025
Trend
+135.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $57M to $241M over the past 2 years.
Based on SEC 10-K filings.
$241M in FY2025 with a 5-year CAGR of +35.9%.
Increased from $57M to $241M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +43.1%
- 5-Year CAGR
- +35.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +35.9%, indicating consistent growth.
- In FY2025, current liabilities increased 135.4% year-over-year.
- Lowest current liabilities in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.6M | +135.4% |
| FY2024 | $102.2M | +77.9% |
| FY2023 | $57.5M | -30.0% |
| FY2022 | $82.1M | -11.1% |
| FY2021 | $92.3M | +77.7% |
| FY2020 | $52.0M | +151.7% |
| FY2019 | $20.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026