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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Repay Holdings (RPAY) Debt Ratio (2018 - 2025)

Repay Holdings has reported Debt Ratio over the past 7 years, most recently at 0.11 for Q3 2025.

  • Quarterly results put Debt Ratio at 0.11 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was 0.11 (changed N/A YoY), and the annual figure for FY2022 was 0.0, down 97.23%.
  • Debt Ratio for Q3 2025 was 0.11 at Repay Holdings, down from 0.16 in the prior quarter.
  • Over the last five years, Debt Ratio for RPAY hit a ceiling of 0.16 in Q2 2025 and a floor of 0.0 in Q3 2022.
  • Median Debt Ratio over the past 4 years was 0.01 (2022), compared with a mean of 0.03.
  • Biggest five-year swings in Debt Ratio: surged 90.25% in 2021 and later crashed 98.83% in 2022.
  • Repay Holdings' Debt Ratio stood at 0.02 in 2021, then plummeted by 97.23% to 0.0 in 2022, then plummeted by 55.25% to 0.0 in 2023, then surged by 39782.75% to 0.11 in 2025.
  • The last three reported values for Debt Ratio were 0.11 (Q3 2025), 0.16 (Q2 2025), and 0.0 (Q1 2023) per Business Quant data.