Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Information Services (III) Short-Term Debt repayments (2023 - 2025)

Information Services' Short-Term Debt repayments history spans 3 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 59.88% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $15.0 million, down 68.69%, while the annual FY2025 figure was $15.0 million, 68.69% down from the prior year.
  • Short-Term Debt repayments reached $10.0 million in Q4 2025 per III's latest filing, up from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $79.2 million in Q1 2023 to a low of $5.0 million in Q3 2023.
  • Average Short-Term Debt repayments over 3 years is $18.4 million, with a median of $7.5 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 160.0% in 2024 against a maximum downside of 93.68% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it stood at $5.0 million in 2023, then surged by 400.0% to $25.0 million in 2024, then plummeted by 59.88% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for III's Short-Term Debt repayments are $10.0 million (Q4 2025), $5.0 million (Q1 2025), and $25.0 million (Q4 2024).