Repay Holdings (RPAY) Interest Expenses (2021 - 2025)

Repay Holdings (RPAY) recorded quarterly Interest Expenses of $3.1 million in Q3 2025, little changed quarter-over-quarter from $3.1 million in Q2 2025, and up 5.72% on a YoY basis from $2.9 million in Q3 2024.

Repay Holdings (RPAY) Interest Expenses (2021 - 2025) Analysis & Trends

Repay Holdings' Interest Expenses history runs 5 years deep, the most recent figure standing at $3.1 million for Q3 2025.

  • In Q3 2025, Interest Expenses rose 5.72% year-over-year to $3.1 million; the TTM figure through Dec 2025 stood at $9.3 million (up 17.86% YoY), while the FY2024 annual figure was $7.9 million, up 103.44% from the prior year.
  • Interest Expenses was $3.1 million for Q3 2025 at Repay Holdings, roughly flat from $3.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $9.1 million in Q1 2021 to a low of -$451.0 in Q4 2021.
  • Historically, Interest Expenses has averaged $2.2 million across 5 years, with a median of $1.9 million in 2024.
  • Biggest YoY gain for Interest Expenses was 936056.76% in 2022; the steepest drop was 81.09% in 2022.
  • A 5-year view of Interest Expenses shows it stood at -$451.0 in 2021, then surged by 936056.76% to $4.2 million in 2022, then plunged by 97.2% to $118000.0 in 2023, then soared by 2555.93% to $3.1 million in 2024, then declined by 1.56% to $3.1 million in 2025.
  • The last three Interest Expenses figures came in at $3.1 million (Q3 2025), $3.1 million (Q2 2025), and $3.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 778.00 Mn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 1.18 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 7.55 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 4.20 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 162.72 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 2.56 Mn
10 Repay Holdings 342.00 -147.67 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.09 Mn
Sep 30, 2025 3.09 Mn
Jun 30, 2025 3.09 Mn
Jun 30, 2025 3.09 Mn
Mar 31, 2025 3.11 Mn
Mar 31, 2025 3.11 Mn
Dec 31, 2024 3.13 Mn
Dec 31, 2024 3.13 Mn
Sep 30, 2024 2.92 Mn
Sep 30, 2024 2.92 Mn
Jun 30, 2024 909,000.00
Jun 30, 2024 909,000.00
Mar 31, 2024 912,000.00
Mar 31, 2024 912,000.00
Jun 30, 2023 118,000.00
Jun 30, 2023 118,000.00
Dec 31, 2022 4.22 Mn
Dec 31, 2022 4.22 Mn
Sep 30, 2022 3,601.00
Sep 30, 2022 3,601.00