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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' Debt Ratio history spans 7 years, with the latest figure at 0.12 for Q4 2025.

  • Quarterly Debt Ratio changed N/A to 0.12 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.12 through Dec 2025, changed N/A year-over-year, with the annual reading at 0.12 for FY2025, N/A changed from the prior year.
  • Debt Ratio came in at 0.12 for Q4 2025, up from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q2 2025 to a low of 0.0 in Q3 2022.
  • The 4-year median for Debt Ratio is 0.01 (2021), against an average of 0.04.
  • Year-over-year, Debt Ratio soared 55.71% in 2021 and then crashed 98.83% in 2022.
  • Repay Holdings' Debt Ratio stood at 0.02 in 2021, then tumbled by 97.23% to 0.0 in 2022, then tumbled by 55.25% to 0.0 in 2023, then skyrocketed by 44285.59% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Debt Ratio are 0.12 (Q4 2025), 0.11 (Q3 2025), and 0.16 (Q2 2025).