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| Date | Value |
|---|---|
| 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 |