Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

i3 Verticals (IIIV) Non-Current Debt (2017 - 2025)

i3 Verticals' Non-Current Debt history spans 9 years, with the latest figure at $12.0 million for Q1 2025.

  • For Q1 2025, Non-Current Debt fell 96.51% year-over-year to $12.0 million; the TTM value through Mar 2025 reached $12.0 million, down 96.51%, while the annual FY2023 figure was $388.0 million, 35.18% up from the prior year.
  • Non-Current Debt reached $12.0 million in Q1 2025 per IIIV's latest filing, down from $347.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $389.6 million in Q2 2023 to a low of $12.0 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $284.2 million, with a median of $287.8 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: surged 121.03% in 2021, then tumbled 96.51% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $257.1 million in 2021, then surged by 46.7% to $377.2 million in 2022, then decreased by 23.72% to $287.8 million in 2023, then grew by 20.9% to $347.9 million in 2024, then tumbled by 96.55% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Non-Current Debt are $12.0 million (Q1 2025), $347.9 million (Q2 2024), and $343.4 million (Q1 2024).