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| Date | Value |
|---|---|
| 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 |