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
DateValue
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