i3 Verticals (IIIV) Net Debt Issuances and Repayments (2017 - 2026)
i3 Verticals (IIIV) posted Net Debt Issuances and Repayments of $33.28 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$12 million a year earlier and down 58.9% from the prior quarter.
Powered by 
Analysis
i3 Verticals (IIIV) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at i3 Verticals was $114.28 million; for FY2024 (ended Sep 30, 2024), it was -$359.11 million.
- In prior fiscal years, i3 Verticals' Net Debt Issuances and Repayments was $83.49 million in FY2023 (+3.6%), $80.62 million in FY2022 (-22.8%), $104.4 million in FY2021 and -$3.14 million in FY2020.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$351.4 million in fiscal Q4 2024 to a high of $81.66 million in fiscal Q2 2024 over five years.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was fiscal Q2 2024, with growth of 934.6%; the weakest was fiscal Q3 2023, with a decline of 86.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -18.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -449,000.00 |
| 10 | i3 Verticals | 370.24 Mn | 256.25 Mn | - | 33.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.28 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Sep 30, 2024 | -351.40 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Mar 31, 2024 | 81.66 Mn |
| Dec 31, 2023 | -6.72 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | 2.51 Mn |
| Mar 31, 2023 | 7.89 Mn |
| Dec 31, 2022 | 77.98 Mn |
| Sep 30, 2022 | -22.39 Mn |
| Jun 30, 2022 | 19.08 Mn |
| Mar 31, 2022 | 28.82 Mn |
| Dec 31, 2021 | 55.11 Mn |
| Sep 30, 2021 | -13.43 Mn |
| Jun 30, 2021 | 32.83 Mn |
| Mar 31, 2021 | 35.69 Mn |
| Dec 31, 2020 | 49.31 Mn |
API Access
i3 Verticals Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=IIIV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "IIIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=IIIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();