Repay Holdings (RPAY) Interest Coverage Ratio (2021 - 2025)
Repay Holdings (RPAY) recorded quarterly Interest Coverage Ratio of 0.98 in Q3 2025, up 97.13% quarter-over-quarter from 33.98 in Q2 2025, and down 321.65% on a YoY basis from 0.44 in Q3 2024.
Repay Holdings (RPAY) Interest Coverage Ratio (2021 - 2025) Analysis & Trends
Repay Holdings' Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 0.98 for Q3 2025.
- In Q3 2025, Interest Coverage Ratio fell 321.65% year-over-year to 0.98; the TTM figure through Sep 2025 stood at 9.08 (up 49.42% YoY), while the FY2024 annual figure was 0.99, up 96.57% from the prior year.
- Interest Coverage Ratio was 0.98 for Q3 2025 at Repay Holdings, up from 33.98 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 45812.99 in Q4 2021 to a low of 1508.75 in Q3 2022.
- Historically, Interest Coverage Ratio has averaged 3101.43 across 5 years, with a median of 3.25 in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 95.5% in 2024, then tumbled 802.96% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 45812.99 in 2021, then slumped by 100.01% to 4.33 in 2022, then slumped by 1829.22% to 83.61 in 2023, then soared by 99.55% to 0.37 in 2024, then plunged by 161.26% to 0.98 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.98 (Q3 2025), 33.98 (Q2 2025), and 1.17 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 49.35 |
| 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 | 4.63 |
| 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 | 1.83 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 138.10 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 1.25 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -24.19 |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.98 |
| Jun 30, 2025 | -33.98 |
| Mar 31, 2025 | -1.17 |
| Dec 31, 2024 | -0.37 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | -3.76 |
| Mar 31, 2024 | -2.75 |
| Jun 30, 2023 | -83.61 |
| Dec 31, 2022 | -4.33 |
| Sep 30, 2022 | -1,508.75 |
| Jun 30, 2022 | -110.45 |
| Dec 31, 2021 | 45,812.99 |
| Sep 30, 2021 | -641.56 |
| Mar 31, 2021 | -0.97 |