Repay Holdings RPAY
NASDAQ RPAY
$3.88 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Repay Holdings (RPAY) posted quarterly Interest Coverage Ratio of 0.07 for Q3 2025, down 741.26% year-over-year from 0.01 in Q3 2024, and up 97.13% quarter-over-quarter from 2.51 in Q2 2025.

Analysis

Repay Holdings (RPAY) Interest Coverage Ratio (2021 - 2025) Analysis & Trends

Repay Holdings' Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 0.07 for Q3 2025.

  • In Q3 2025, Interest Coverage Ratio fell 741.26% year-over-year to 0.07; the TTM figure through Sep 2025 stood at 2.7 (down 150.04% YoY), while the FY2024 annual figure was 0.14, up 98.49% from the prior year.
  • Interest Coverage Ratio for Q3 2025 stood at 0.07, up from 2.51 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 55.52 in Q4 2021, with the low at 25.9 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 0.07 (2021), against an average of 1.39.
  • The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 8524.88% in 2022, then tumbled 5793.01% in 2025.
  • Repay Holdings' Interest Coverage Ratio stood at 55.52 in 2021, then plunged by 109.9% to 5.5 in 2022, then tumbled by 371.09% to 25.9 in 2023, then jumped by 99.24% to 0.2 in 2024, then jumped by 63.23% to 0.07 in 2025.
  • Business Quant data shows RPAY's Interest Coverage Ratio at 0.07 in Q3 2025, 2.51 in Q2 2025, and 0.09 in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 48.39
2 Oracle 452.14 Bn 420.24 Bn - 4.26
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn -5.50
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 215.41
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn -66.59
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 2.68
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -
10 Repay Holdings 316.28 Mn 171.26 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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