Repay Holdings RPAY
NASDAQ RPAY
$3.88 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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