Repay Holdings (RPAY) Interest Expenses (2018 - 2025)
Repay Holdings' (RPAY) quarterly Interest Expenses came in at $7.5 million in Q4 2025, up 255.52% year-on-year from $2.1 million in Q4 2024, and down 82.13% quarter-over-quarter from $41.8 million in Q3 2025.
Repay Holdings (RPAY) Interest Expenses (2018 - 2025) Analysis & Trends
Repay Holdings' Interest Expenses history runs 8 years deep, the most recent figure standing at $7.5 million for Q4 2025.
- On a quarterly basis, Interest Expenses rose 255.52% year-over-year to $7.5 million in Q4 2025; TTM through Dec 2025 was $7.5 million, a 80.47% increase from a year earlier, with the FY2025 full-year figure at $7.5 million, down 86.47% from the prior year.
- Interest Expenses slipped to $7.5 million in Q4 2025 per RPAY's latest filing, from $41.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $335.3 million in Q2 2021 and bottomed at -$1.5 million in Q4 2021.
- The 5-year median for Interest Expenses is $55.6 million (2022), against an average of $79.5 million.
- Across the five-year window, Interest Expenses tumbled 160.16% in 2021 and jumped 405.23% in 2024, its largest moves.
- Year by year, Interest Expenses stood at -$1.5 million in 2021, then surged by 382.13% to $4.2 million in 2022, then slumped by 116.3% to -$688000.0 in 2023, then soared by 405.23% to $2.1 million in 2024, then soared by 255.52% to $7.5 million in 2025.
- Per Business Quant, the three latest RPAY Interest Expenses figures stand at $7.5 million (Q4 2025), $41.8 million (Q3 2025), and $38.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | -254.61 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 1.44 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | 7.47 Mn |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 15.60 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 156.00 Mn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | - |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 4.20 Mn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn | 35.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.47 Mn |
| Dec 31, 2025 | 7.47 Mn |
| Sep 30, 2025 | 41.78 Mn |
| Sep 30, 2025 | 41.78 Mn |
| Jun 30, 2025 | 38.57 Mn |
| Jun 30, 2025 | 38.57 Mn |
| Mar 31, 2025 | 38.67 Mn |
| Mar 31, 2025 | 38.67 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Sep 30, 2024 | 78.85 Mn |
| Sep 30, 2024 | 78.85 Mn |
| Jun 30, 2024 | 80.29 Mn |
| Jun 30, 2024 | 80.29 Mn |
| Mar 31, 2024 | 55.17 Mn |
| Mar 31, 2024 | 55.17 Mn |
| Dec 31, 2023 | -688,000.00 |
| Dec 31, 2023 | -688,000.00 |
| Sep 30, 2023 | 118.51 Mn |
| Sep 30, 2023 | 118.51 Mn |