Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Information Services (III) Total Debt (2016 - 2025)

Information Services' Total Debt history spans 16 years, with the latest figure at $59.2 million for Q4 2025.

  • For Q4 2025, Total Debt fell 0.93% year-over-year to $59.2 million; the TTM value through Dec 2025 reached $59.2 million, down 0.93%, while the annual FY2025 figure was $59.2 million, 0.93% down from the prior year.
  • Total Debt reached $59.2 million in Q4 2025 per III's latest filing, roughly flat from $59.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $81.5 million in Q4 2023 to a low of $59.2 million in Q1 2025.
  • Average Total Debt over 5 years is $71.3 million, with a median of $74.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: rose 11.93% in 2023, then fell 26.68% in 2024.
  • A 5-year view of Total Debt shows it stood at $73.8 million in 2021, then grew by 6.68% to $78.7 million in 2022, then rose by 3.49% to $81.5 million in 2023, then dropped by 26.68% to $59.7 million in 2024, then decreased by 0.93% to $59.2 million in 2025.
  • Per Business Quant, the three most recent readings for III's Total Debt are $59.2 million (Q4 2025), $59.2 million (Q3 2025), and $59.2 million (Q2 2025).