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)Dividends 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 filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $17.4 million for Q3 2020.

  • Quarterly Long-Term Debt Repayments rose 149.75% to $17.4 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Sep 2023, changed N/A year-over-year, with the annual reading at $87.8 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $17.4 million in Q3 2020 for i3 Verticals, up from $6.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $32.5 million in Q2 2019 and bottomed at -$35.0 million in Q3 2019.
  • Average Long-Term Debt Repayments over 4 years is $1.8 million, with a median of $1.2 million recorded in 2017.
  • Peak annual rise in Long-Term Debt Repayments hit 2500.0% in 2019, while the deepest fall reached 833.33% in 2019.
  • i3 Verticals' Long-Term Debt Repayments stood at $1.2 million in 2017, then changed by 0.0% to $1.2 million in 2018, then plummeted by 2900.0% to -$35.0 million in 2019, then soared by 149.75% 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 -$35.0 million (Q3 2019).