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Repay Holdings (RPAY) Interest Coverage Ratio: 2021-2025

Historic Interest Coverage Ratio for Repay Holdings (RPAY) over the last 3 years, with Sep 2025 value amounting to -0.98.

  • Repay Holdings' Interest Coverage Ratio fell 321.65% to -0.98 in Q3 2025 from the same period last year, while for Sep 2025 it was -9.08, marking a year-over-year increase of 4.36%. This contributed to the annual value of -0.99 for FY2024, which is 96.57% up from last year.
  • According to the latest figures from Q3 2025, Repay Holdings' Interest Coverage Ratio is -0.98, which was up 97.13% from -33.98 recorded in Q2 2025.
  • Repay Holdings' 5-year Interest Coverage Ratio high stood at 45,812.99 for Q4 2021, and its period low was -1,508.75 during Q3 2022.
  • For the 2-year period, Repay Holdings' Interest Coverage Ratio averaged around -6.18, with its median value being -1.17 (2025).
  • Within the past 5 years, the most significant YoY rise in Repay Holdings' Interest Coverage Ratio was 57.56% (2025), while the steepest drop was 802.96% (2025).
  • Quarterly analysis of 4 years shows Repay Holdings' Interest Coverage Ratio stood at 45,812.99 in 2021, then crashed by 100.01% to -4.33 in 2022, then reached -0.37 in 2024, then crashed by 321.65% to -0.98 in 2025.
  • Its last three reported values are -0.98 in Q3 2025, -33.98 for Q2 2025, and -1.17 during Q1 2025.