Repay Holdings (FRA:0YR) Long-Term Debt: €649.4 Mil (As of Jun. 2026)

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FRA:0YR Repay Holdings Corp FRA:0YR
57 GF Score
Price €3.20
GF Value €7.60
Valuation Possible Value Trap
! 3 Warning Signs
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What is Repay Holdings Long-Term Debt?

Repay Holdings FRA:0YR -3.03% 57 Long-Term Debt is €649.4 Mil as of Jun. 2026. GuruFocus rates FRA:0YR with a GF Score™ of 57/100 and a GF Value™ of €7.60 (Possible Value Trap). The stock has 3 warning signs investors should review.

Repay Holdings's Long-Term Debt for the quarter that ended in Jun. 2026 was €649.4 Mil.

Repay Holdings's quarterly Long-Term Debt increased from Dec. 2025 (€239.2 Mil) to Mar. 2026 (€337.9 Mil) and increased from Mar. 2026 (€337.9 Mil) to Jun. 2026 (€649.4 Mil).

Repay Holdings's annual Long-Term Debt increased from Dec. 2023 (€398.1 Mil) to Dec. 2024 (€474.4 Mil) but then declined from Dec. 2024 (€474.4 Mil) to Dec. 2025 (€239.2 Mil).

Repay Holdings  (FRA:0YR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Repay Holdings Long-Term Debt Related Terms

Repay Holdings Long-Term Debt Historical Data

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The historical data trend for Repay Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repay Holdings Long-Term Debt Chart

Repay Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 396.91 426.05 398.13 474.42 239.18

Repay Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 241.90 238.17 239.18 337.86 649.39
FRA:0YR
57GF Score
Repay Holdings Corp FRA:0YR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €649.4 Mil mean?
Repay Holdings (FRA:0YR) has a Long-Term Debt of €649.4 Mil as of Jun. 2026.
Is Repay Holdings' Long-Term Debt too high?
Repay Holdings' current Long-Term Debt is €649.4 Mil. Overall, Repay Holdings has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Repay Holdings' Long-Term Debt compare to SUPX and DVLT?
Repay Holdings' Long-Term Debt of €649.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Repay Holdings's current Long-Term Debt is €649.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Repay Holdings (FRA:0YR) is currently considered Possible Value Trap. The stock's GF Value™ is €7.60, compared to a current price of €3.20 — trading 57.9% below its estimated fair value. The current Long-Term Debt is €649.4 Mil. Repay Holdings' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Repay Holdings (FRA:0YR), the current Long-Term Debt is €649.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repay Holdings (FRA:0YR) Overvalued in 2026?

Based on GuruFocus' analysis, Repay Holdings stock appears to be undervalued. The current stock price of €3.20 is trading 57.9% below its estimated GF Value™ of €7.60. GuruFocus considers Repay Holdings to be Possible Value Trap.

Key valuation signals for FRA:0YR:

  • Long-Term Debt: €649.4 Mil
  • GF Value™: €7.60 vs. price of €3.20 (57.9% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the FRA:0YR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Repay Holdings Business Description

Other Exchanges RPAY:USA
Address 3060 Peachtree Road NW, Suite 1100, Atlanta, GA, USA, 30305
Repay Holdings Corp is a payments technology company. It provides integrated payment processing solutions to industry-oriented vertical markets in which businesses or other organizations have specific transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segments Consumer Payments and Business Payments. The company generates majority of its revenue from Consumer Payments segment.
57GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.20
Price
€7.60
GF Value