Repay Holdings (FRA:0YR) Short-Term Capital Lease Obligation: €1.3 Mil (As of Mar. 2026)

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FRA:0YR Repay Holdings Corp FRA:0YR
66 GF Score
Price €3.24
GF Value €8.84
Valuation Possible Value Trap
! 3 Warning Signs
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What is Repay Holdings Short-Term Capital Lease Obligation?

Repay Holdings FRA:0YR +5.88% 66 Short-Term Capital Lease Obligation is €1.3 Mil as of Mar. 2026. GuruFocus rates FRA:0YR with a GF Score™ of 66/100 and a GF Value™ of €8.84 (Possible Value Trap). The stock has 3 warning signs investors should review.

Repay Holdings's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.3 Mil.

Repay Holdings's quarterly Short-Term Capital Lease Obligation declined from Sep. 2025 (€1.3 Mil) to Dec. 2025 (€1.3 Mil) and declined from Dec. 2025 (€1.3 Mil) to Mar. 2026 (€1.3 Mil).

Repay Holdings's annual Short-Term Capital Lease Obligation declined from Dec. 2023 (€1.5 Mil) to Dec. 2024 (€1.2 Mil) but then increased from Dec. 2024 (€1.2 Mil) to Dec. 2025 (€1.3 Mil).

Repay Holdings Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Repay Holdings Short-Term Capital Lease Obligation Related Terms

Repay Holdings Short-Term Capital Lease Obligation Historical Data

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The historical data trend for Repay Holdings's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Repay Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only 1.76 2.14 1.49 1.18 1.32

Repay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Capital Lease Obligation 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 1.17 1.29 1.34 1.32 1.26
FRA:0YR
66GF Score
Repay Holdings Corp FRA:0YR
Short-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Short-Term Capital Lease Obligation of €1.3 Mil mean?
Repay Holdings (FRA:0YR) has a Short-Term Capital Lease Obligation of €1.3 Mil as of Mar. 2026.
Is Repay Holdings' Short-Term Capital Lease Obligation too high?
Repay Holdings' current Short-Term Capital Lease Obligation is €1.3 Mil. Overall, Repay Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Repay Holdings' Short-Term Capital Lease Obligation compare to SUPX and DVLT?
Repay Holdings' Short-Term Capital Lease Obligation of €1.3 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 Short-Term Capital Lease Obligation for a Software company?
A good Short-Term Capital Lease Obligation depends on the Software industry context. However, Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation mean?
A high Short-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Repay Holdings's current Short-Term Capital Lease Obligation is €1.3 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 €8.84, compared to a current price of €3.24 — trading 63.3% below its estimated fair value. The current Short-Term Capital Lease Obligation is €1.3 Mil. Repay Holdings' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Capital Lease Obligation calculated?
Short-Term Capital Lease Obligation is calculated from a company's financial statements. For Repay Holdings (FRA:0YR), the current Short-Term Capital Lease Obligation is €1.3 Mil as of Mar. 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 €3.24 is trading 63.3% below its estimated GF Value™ of €8.84. GuruFocus considers Repay Holdings to be Possible Value Trap.

Key valuation signals for FRA:0YR:

  • Short-Term Capital Lease Obligation: €1.3 Mil
  • GF Value™: €8.84 vs. price of €3.24 (63.3% below fair value)
  • GF Score™: 66/100 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.
66GF Score

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Short-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.24
Price
€8.84
GF Value