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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Information Services (III) has disclosed Total Debt for 16 consecutive years, with $59.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 10.53% year-over-year to $59.2 million, compared with a TTM value of $59.2 million through Sep 2025, down 10.53%, and an annual FY2024 reading of $59.7 million, down 26.68% over the prior year.
  • Total Debt was $59.2 million for Q3 2025 at Information Services, roughly flat from $59.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $81.5 million in Q4 2023 and bottomed at $59.2 million in Q1 2025.
  • Average Total Debt over 5 years is $71.8 million, with a median of $74.2 million recorded in 2024.
  • The sharpest move saw Total Debt rose 11.93% in 2023, then fell 26.68% in 2024.
  • Year by year, Total Debt stood at $71.9 million in 2021, then rose by 9.46% 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 0.88% to $59.2 million in 2025.
  • Business Quant data shows Total Debt for III at $59.2 million in Q3 2025, $59.2 million in Q2 2025, and $59.2 million in Q1 2025.