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RPAY · Repay Holdings Corp · Debt

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$4.42 +0.13 (+3.03%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$379.66M
Shares
89.86M
Volume · Oct 28 554.82K Avg daily vol (3M) 426.14K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 1,480,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 446,000
Noncurrent finance lease liabilities
USD 1,034,000
Long-term debt, including current maturities 2026-06-30 USD 310,000,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 5,000,000
Noncurrent debt carrying amount
USD 748,141,000
Operating lease liabilities 2026-06-30 USD 18,224,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 5,116,000
Noncurrent operating lease liabilities
USD 13,108,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1720592 CUSIP 76029L100 13F (30d) 19 filings 19 filers Visit website Investor relations