Repay Holdings (RPAY) Interest Expenses (2021 - 2025)
Repay Holdings (RPAY) posted quarterly Interest Expenses of -$2.0 million for Q4 2025, down 133.33% year-over-year from $6.0 million in Q4 2024, and down 104.76% quarter-over-quarter from $41.8 million in Q3 2025.
Analysis
Repay Holdings (RPAY) Interest Expenses (2021 - 2025) Analysis & Trends
Repay Holdings' Interest Expenses history runs 8 years deep, the most recent figure standing at -$2.0 million for Q4 2025.
- In Q4 2025, Interest Expenses fell 133.33% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at -$2.0 million (down 117.5% YoY), while the FY2025 annual figure was -$7.5 million, down 113.53% from the prior year.
- Interest Expenses for Q4 2025 stood at -$2.0 million, down from $41.8 million in the prior quarter.
- The five-year high for Interest Expenses was $335.3 million in Q2 2021, with the low at -$2.0 million in Q4 2025.
- The 5-year median for Interest Expenses is $79.6 million (2024), against an average of $91.3 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 12535.78% in 2023, then plunged 133.33% in 2025.
- Repay Holdings' Interest Expenses stood at -$372122.0 in 2021, then surged by 994.33% to $3.3 million in 2022, then decreased by 8.95% to $3.0 million in 2023, then soared by 97.13% to $6.0 million in 2024, then slumped by 133.33% to -$2.0 million in 2025.
- Business Quant data shows RPAY's Interest Expenses at -$2.0 million in Q4 2025, $41.8 million in Q3 2025, and $41.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 839.00 Mn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | - |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 6.05 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 3.20 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 3.09 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 133.23 Mn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | - |
| 10 | Repay Holdings | 316.28 Mn | 171.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | 3.13 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 909,000.00 |
| Mar 31, 2024 | 912,000.00 |
| Jun 30, 2023 | 118,000.00 |
| Dec 31, 2022 | 4.22 Mn |
| Sep 30, 2022 | 3,601.00 |
| Jun 30, 2022 | 150,000.00 |
| Dec 31, 2021 | -451.00 |
| Sep 30, 2021 | 19,041.00 |
| Mar 31, 2021 | 9.08 Mn |