Repay Net Debt from 2010 to 2024

RPAY Stock

USD 8.71 0.09 1.02%

Repay Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 235.1 M in 2024. Net Debt is the total debt of Repay Holdings Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-12-31

Previous Quarter

313.2 M

Current Value

294.8 M

Quarterly Volatility

159.1 M

Covid

Check Repay Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repay Holdings' main balance sheet or income statement drivers, such as Interest Expense of 995.6 K, Selling General Administrative of 76.9 M or Total Revenue of 172.8 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0044 or PTB Ratio of 0.9. Repay financial statements analysis is a perfect complement when working with Repay Holdings Valuation or Volatility modules.

Check out the analysis of Repay Holdings Correlation against competitors.

Latest Repay Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Repay Holdings Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Repay Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repay Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Repay Net Debt Regression Statistics

	Arithmetic Mean	115,485,236
	Coefficient Of Variation	137.45
	Mean Deviation	138,457,290
	Median	130,783
	Standard Deviation	158,729,737
	Sample Variance	25195.1T
	Range	409.6M
	R-Value	0.82
	Mean Square Error	9018.3T
	R-Squared	0.67
	Significance	0.0002
	Slope	29,000,858
	Total Sum of Squares	352731.8T

Repay Net Debt History

	2024	235.1 M
	2023	324.9 M
	2022	397 M
	2021	409.5 M
	2020	175.9 M
	2019	188.8 M
	2018	-108.8 K

Other Fundumenentals of Repay Holdings Corp

Net Debt To E B I T D A

Repay Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Long Term Debt Total	Treasury Stock
Total Assets		0.98	-0.79	0.99	0.99	0.99	0.99	0.99	0.91	0.87	0.15	0.99	-0.64	0.88	0.99	-0.88	0.93	-0.35	0.99	0.59	-0.93	0.91	0.94	0.46
Total Stockholder Equity	0.98		-0.76	0.97	0.98	0.98	0.98	0.97	0.9	0.85	0.08	0.95	-0.54	0.89	0.97	-0.88	0.92	-0.35	0.99	0.6	-0.86	0.93	0.94	0.47
Net Tangible Assets	-0.79	-0.76		-0.81	-0.83	-0.79	-0.83	-0.76	-0.65	-0.64	0.16	-0.83	0.59	-0.81	-0.87	0.77	-0.78	0.39	-0.8	-0.38	0.79	-0.73	-0.58	-0.41
Accounts Payable	0.99	0.97	-0.81		0.99	0.99	0.99	0.98	0.87	0.88	0.04	0.97	-0.7	0.9	0.99	-0.9	0.93	-0.38	0.98	0.62	-0.92	0.94	0.94	0.52
Long Term Debt	0.99	0.98	-0.83	0.99		0.99	1.0	0.98	0.86	0.86	0.02	0.98	-0.67	0.91	0.99	-0.9	0.94	-0.37	0.99	0.6	-0.9	0.94	0.93	0.5
Net Receivables	0.99	0.98	-0.79	0.99	0.99		0.99	0.98	0.89	0.89	0.07	0.97	-0.66	0.91	0.98	-0.91	0.94	-0.4	0.99	0.65	-0.91	0.95	0.95	0.56
Good Will	0.99	0.98	-0.83	0.99	1.0	0.99		0.98	0.86	0.85	0.05	0.99	-0.68	0.89	1.0	-0.88	0.93	-0.34	0.99	0.57	-0.91	0.91	0.92	0.44
Total Liab	0.99	0.97	-0.76	0.98	0.98	0.98	0.98		0.89	0.88	0.15	0.98	-0.69	0.86	0.98	-0.87	0.92	-0.34	0.98	0.6	-0.93	0.9	0.95	0.46
Short Long Term Debt	0.91	0.9	-0.65	0.87	0.86	0.89	0.86	0.89		0.77	0.43	0.88	-0.38	0.74	0.85	-0.74	0.78	-0.25	0.89	0.54	-0.86	0.78	0.85	0.44
Total Current Assets	0.87	0.85	-0.64	0.88	0.86	0.89	0.85	0.88	0.77		0.15	0.84	-0.67	0.93	0.84	-0.95	0.96	-0.72	0.88	0.9	-0.89	0.87	0.9	0.72
Short Term Debt	0.15	0.08	0.16	0.04	0.02	0.07	0.05	0.15	0.43	0.15		0.16	0.08	-0.08	0.04	0.1	-0.01	0.13	0.1	0.05	-0.32	-0.16	0.13	-0.2
Intangible Assets	0.99	0.95	-0.83	0.97	0.98	0.97	0.99	0.98	0.88	0.84	0.16		-0.71	0.85	0.99	-0.85	0.91	-0.32	0.97	0.54	-0.95	0.86	0.9	0.4
Common Stock	-0.64	-0.54	0.59	-0.7	-0.67	-0.66	-0.68	-0.69	-0.38	-0.67	0.08	-0.71		-0.58	-0.69	0.63	-0.66	0.34	-0.61	-0.48	0.74	-0.57	-0.63	-0.34
Property Plant Equipment	0.88	0.89	-0.81	0.9	0.91	0.91	0.89	0.86	0.74	0.93	-0.08	0.85	-0.58		0.89	-0.99	0.98	-0.71	0.92	0.81	-0.84	0.92	0.85	0.7
Net Debt	0.99	0.97	-0.87	0.99	0.99	0.98	1.0	0.98	0.85	0.84	0.04	0.99	-0.69	0.89		-0.89	0.93	-0.36	0.98	0.55	-0.92	0.9	0.89	0.43
Retained Earnings	-0.88	-0.88	0.77	-0.9	-0.9	-0.91	-0.88	-0.87	-0.74	-0.95	0.1	-0.85	0.63	-0.99	-0.89		-0.99	0.73	-0.91	-0.84	0.84	-0.94	-0.87	-0.75
Capital Surpluse	0.93	0.92	-0.78	0.93	0.94	0.94	0.93	0.92	0.78	0.96	-0.01	0.91	-0.66	0.98	0.93	-0.99		-0.66	0.95	0.8	-0.89	0.93	0.91	0.66
Deferred Long Term Liab	-0.35	-0.35	0.39	-0.38	-0.37	-0.4	-0.34	-0.34	-0.25	-0.72	0.13	-0.32	0.34	-0.71	-0.36	0.73	-0.66		-0.4	-0.88	0.45	-0.51	-0.4	-0.8
Net Invested Capital	0.99	0.99	-0.8	0.98	0.99	0.99	0.99	0.98	0.89	0.88	0.1	0.97	-0.61	0.92	0.98	-0.91	0.95	-0.4		0.63	-0.91	0.93	0.94	0.49
Net Working Capital	0.59	0.6	-0.38	0.62	0.6	0.65	0.57	0.6	0.54	0.9	0.05	0.54	-0.48	0.81	0.55	-0.84	0.8	-0.88	0.63		-0.64	0.73	0.72	0.87
Capital Stock	-0.93	-0.86	0.79	-0.92	-0.9	-0.91	-0.91	-0.93	-0.86	-0.89	-0.32	-0.95	0.74	-0.84	-0.92	0.84	-0.89	0.45	-0.91	-0.64		-0.77	-0.84	-0.46
Current Deferred Revenue	0.91	0.93	-0.73	0.94	0.94	0.95	0.91	0.9	0.78	0.87	-0.16	0.86	-0.57	0.92	0.9	-0.94	0.93	-0.51	0.93	0.73	-0.77		0.93	0.71
Long Term Debt Total	0.94	0.94	-0.58	0.94	0.93	0.95	0.92	0.95	0.85	0.9	0.13	0.9	-0.63	0.85	0.89	-0.87	0.91	-0.4	0.94	0.72	-0.84	0.93		0.57
Treasury Stock	0.46	0.47	-0.41	0.52	0.5	0.56	0.44	0.46	0.44	0.72	-0.2	0.4	-0.34	0.7	0.43	-0.75	0.66	-0.8	0.49	0.87	-0.46	0.71	0.57

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About Repay Holdings Financial Statements

Repay Holdings investors use historical fundamental indicators, such as Repay Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Repay Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	324.9 M	235.1 M
Net Debt To EBITDA	3.18	3.34

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Additional Tools for Repay Stock Analysis

When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.

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Repay Net Debt from 2010 to 2024

Latest Repay Holdings' Net Debt Growth Pattern

Repay Net Debt Regression Statistics

Repay Net Debt History

Other Fundumenentals of Repay Holdings Corp

Repay Holdings Net Debt component correlations

About Repay Holdings Financial Statements

Also Currently Popular

Additional Tools for Repay Stock Analysis

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