KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

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

Repay Holdings' Interest Expenses history spans 5 years, with the latest figure at $3.1 million for Q3 2025.

  • Quarterly Interest Expenses rose 5.72% to $3.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 17.86% year-over-year, with the annual reading at $7.9 million for FY2024, 103.44% up from the prior year.
  • Interest Expenses came in at $3.1 million for Q3 2025, 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.
  • The 5-year median for Interest Expenses is $1.9 million (2024), against an average of $2.2 million.
  • The largest YoY upside for Interest Expenses was 936056.76% in 2022 against a maximum downside of 81.09% in 2022.
  • Repay Holdings' Interest Expenses stood at -$451.0 in 2021, then skyrocketed by 936056.76% to $4.2 million in 2022, then tumbled by 97.2% to $118000.0 in 2023, then surged by 2555.93% to $3.1 million in 2024, then dropped by 1.56% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Interest Expenses are $3.1 million (Q3 2025), $3.1 million (Q2 2025), and $3.1 million (Q1 2025).