Rego Payment Architectures annual net debt
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Rego Payment Architectures Net Debt Growth & History (RPMT)
Rego Payment Architectures's net debt was $21.6M for fiscal 2025.
View full Rego Payment Architectures company overviewRego Payment Architectures annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.6M | $6.0M | +38.08% |
| 2024 | 2024-12-31 | $15.6M | $3.0M | +23.39% |
| 2023 | 2023-12-31 | $12.7M | −$250,967 | −1.94% |
| 2022 | 2022-12-31 | $12.9M | $13.3M | — |
| 2021 | 2021-12-31 | −$353,131 | −$3.2M | — |
| 2020 | 2020-12-31 | $2.8M | $460,100 | +19.31% |
| 2019 | 2019-12-31 | $2.4M | −$769,343 | −24.40% |
| 2018 | 2018-12-31 | $3.2M | −$300,608 | −8.71% |
| 2017 | 2017-12-31 | $3.5M | −$754,513 | −17.93% |
| 2016 · Mar 31 | 2017-03-31 | $4.1M | — | — |
| 2016 · Dec 31 | 2016-12-31 | $4.2M | $1.3M | +43.93% |
| 2015 | 2015-12-31 | $2.9M | — | — |
Rego Payment Architectures quarterly net debt
Q4.15
Q1.16
Q2.16
Q4.16
Q4.16
Q1.17
Q2.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q4.19
Q4.20
Q4.21
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.9M | $5.1M | +27.25% |
| Q1 2026 | 2026-03-31 | $22.4M | $5.4M | +31.44% |
| Q4 2025 | 2025-12-31 | $21.6M | — | — |
| Q3 2025 | 2025-09-30 | $20.1M | — | — |
| Q2 2025 | 2025-06-30 | $18.8M | — | — |
| Q1 2025 | 2025-03-31 | $17.0M | — | — |
| Q4 2021 | 2021-12-31 | −$353,131 | −$3.2M | — |
| Q4 2020 | 2020-12-31 | $2.8M | $460,100 | +19.31% |
| Q4 2019 | 2019-12-31 | $2.4M | −$769,343 | −24.40% |
| Q2 2019 | 2019-06-30 | $2.7M | −$669,132 | −19.92% |
| Q1 2019 | 2019-03-31 | $2.7M | −$611,333 | −18.21% |
| Q4 2018 | 2018-12-31 | $3.2M | −$300,608 | −8.71% |
| Q3 2018 | 2018-09-30 | $3.2M | −$441,207 | −12.25% |
| Q2 2018 | 2018-06-30 | $3.4M | −$254,122 | −7.03% |
| Q1 2018 | 2018-03-31 | $3.4M | −$699,059 | −17.24% |
| Q4 2017 | 2017-12-31 | $3.5M | −$754,513 | −17.93% |
| Q2 2017 | 2017-09-30 | $3.6M | — | — |
| Q1 2017 | 2017-06-30 | $3.6M | $576,877 | +19.00% |
| Q4 2016 · Mar 31 | 2017-03-31 | $4.1M | $1.2M | +40.38% |
| Q4 2016 · Dec 31 | 2016-12-31 | $4.2M | $1.3M | +43.93% |
| Q2 2016 | 2016-06-30 | $3.0M | — | — |
| Q1 2016 | 2016-03-31 | $2.9M | — | — |
| Q4 2015 | 2015-12-31 | $2.9M | — | — |
Rego Payment Architectures net debt trends
Over the last five fiscal years, Rego Payment Architectures's net debt increased from $2.8M to $21.6M, a change of $18.8M. The latest reported quarter, Q2 2026, shows $23.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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