Company / Total Debt
Repay Holdings Corp Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$280.1M
FY2025
5-year range
$280.1M / $496.8M
FY2021-FY2025
Trend
-43.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 7 years, ranging from $89M in FY2019 to $497M in FY2024.
Based on SEC 10-K filings.
$280M in FY2025 with a 5-year CAGR of +6.1%.
Improved from $434M to $280M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -14.7%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, total debt decreased 43.6% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $280.1M | -43.6% |
| FY2024 | $496.8M | +14.4% |
| FY2023 | $434.2M | -3.8% |
| FY2022 | $451.3M | +0.6% |
| FY2021 | $448.5M | +115.7% |
| FY2020 | $207.9M | +132.8% |
| FY2019 | $89.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026