Repay Holdings (RPAY) Times Interest Earned (2018 - 2025)

Repay Holdings (RPAY) posted quarterly Times Interest Earned 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.

Repay Holdings (RPAY) Times Interest Earned (2018 - 2025) Analysis & Trends

Repay Holdings' Times Interest Earned history runs 8 years deep, the most recent figure standing at -$0.07 for Q3 2025.

  • In Q3 2025, Times Interest Earned 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.
  • Times Interest Earned for Q3 2025 stood at -$0.07, up from -$2.51 in the prior quarter.
  • The five-year high for Times Interest Earned was $55.52 in Q4 2021, with the low at -$25.9 in Q4 2023.
  • The 5-year median for Times Interest Earned is -$0.07 (2021), against an average of $1.39.
  • The sharpest annual moves came in 2022 and 2025: Times Interest Earned jumped 8524.88% in 2022, then tumbled 5793.01% in 2025.
  • Repay Holdings' Times Interest Earned 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 Times Interest Earned at -$0.07 in Q3 2025, -$2.51 in Q2 2025, and -$0.09 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 9.60
2 Oracle 433.50 Bn 402.15 Bn - 4.26
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 0.06
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -0.21
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 9.17
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn -0.72
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 0.15
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 0.00
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 3.33
10 Repay Holdings 323.54 Mn 175.87 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -0.07
Jun 30, 2025 -2.51
Mar 31, 2025 -0.09
Dec 31, 2024 -0.20
Sep 30, 2024 -0.01
Jun 30, 2024 -0.04
Mar 31, 2024 -0.03
Dec 31, 2023 -25.90
Sep 30, 2023 -0.04
Jun 30, 2023 -0.08
Mar 31, 2023 -0.15
Dec 31, 2022 -5.50
Sep 30, 2022 5.70
Jun 30, 2022 -0.06
Mar 31, 2022 -0.04
Dec 31, 2021 55.52
Sep 30, 2021 -0.07
Jun 30, 2021 -0.04
Mar 31, 2021 -0.09
Dec 31, 2020 -3.58