Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

i3 Verticals (IIIV) Long-Term Debt Repayments (2017 - 2020)

i3 Verticals' Long-Term Debt Repayments history spans 4 years, with the latest figure at $17.4 million for Q3 2020.

  • For Q3 2020, Long-Term Debt Repayments changed N/A year-over-year to $17.4 million; the TTM value through Sep 2023 reached $17.4 million, changed N/A, while the annual FY2024 figure was $87.8 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $17.4 million in Q3 2020 per IIIV's latest filing, up from $6.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $32.5 million in Q2 2019 to a low of $1.2 million in Q4 2017.
  • Average Long-Term Debt Repayments over 4 years is $8.1 million, with a median of $2.1 million recorded in 2017.
  • Peak YoY movement for Long-Term Debt Repayments: soared 987.32% in 2019, then crashed 79.06% in 2020.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2017, then changed by 0.0% to $1.2 million in 2018, then soared by 2500.0% to $32.5 million in 2019, then crashed by 46.42% to $17.4 million in 2020.
  • Per Business Quant, the three most recent readings for IIIV's Long-Term Debt Repayments are $17.4 million (Q3 2020), $6.8 million (Q2 2020), and $32.5 million (Q2 2019).