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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) Interest Coverage Ratio (2021 - 2025)

Repay Holdings (RPAY) has 5 years of Interest Coverage Ratio data on record, last reported at 0.98 in Q3 2025.

  • For Q3 2025, Interest Coverage Ratio fell 321.65% year-over-year to 0.98; the TTM value through Sep 2025 reached 9.08, up 49.42%, while the annual FY2024 figure was 0.99, 96.57% up from the prior year.
  • Interest Coverage Ratio reached 0.98 in Q3 2025 per RPAY's latest filing, up from 33.98 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 45812.99 in Q4 2021 and bottomed at 1508.75 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 3348.5, with a median of 2.75 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: soared 95.5% in 2024, then crashed 802.96% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 45812.99 in 2021, then plummeted by 100.01% to 4.33 in 2022, then tumbled by 1829.39% to 83.61 in 2023, then soared by 99.55% to 0.37 in 2024, then plummeted by 161.26% to 0.98 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.98 in Q3 2025, 33.98 in Q2 2025, and 1.17 in Q1 2025.