Repay Holdings (STU:0YR) Total Liabilities : €715.9 Mil (As of Sep. 2024)

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What is Repay Holdings Total Liabilities?

Repay Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was €715.9 Mil.

Repay Holdings's quarterly Total Liabilities increased from Mar. 2024 (€632.43 Mil) to Jun. 2024 (€641.88 Mil) and increased from Jun. 2024 (€641.88 Mil) to Sep. 2024 (€715.91 Mil).

Repay Holdings's annual Total Liabilities declined from Dec. 2021 (€683.93 Mil) to Dec. 2022 (€659.39 Mil) and declined from Dec. 2022 (€659.39 Mil) to Dec. 2023 (€631.85 Mil).

Repay Holdings Total Liabilities Historical Data

The historical data trend for Repay Holdings's Total Liabilities 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.

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Repay Holdings Total Liabilities Chart

Repay Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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326.11

455.22

683.93

659.39

631.85

Repay Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															637.55	631.85	632.43	641.88	715.91

Repay Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Repay Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	52.694	+	(404.776	+	174.384
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	631.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1393.687	-	761.833
	=	631.9

Repay Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	75.02	+	(456.962	+	183.925
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	715.9

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1409.405	-	693.499
	=	715.9

Repay Holdings Total Liabilities Related Terms

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Repay Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Repay Holdings Corp (STU:0YR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RPAY:USA

Address

3 West Paces Ferry Road, Suite 200, Atlanta, GA, USA, 30305

Website

https://www.repay.com

Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have 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 segment, Consumer Payment and Business Payments.

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