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) Short-Term Debt issuances (2017 - 2025)

i3 Verticals' Short-Term Debt issuances history spans 9 years, with the latest figure at $612000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 64.89% year-over-year to $612000.0; the TTM value through Dec 2025 reached $57.2 million, down 82.33%, while the annual FY2025 figure was $58.4 million, 84.91% down from the prior year.
  • Short-Term Debt issuances reached $612000.0 in Q4 2025 per IIIV's latest filing, up from $350000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $157.0 million in Q4 2022 to a low of $350000.0 in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $68.1 million, with a median of $75.9 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: soared 100.84% in 2024, then plummeted 99.61% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $105.0 million in 2021, then skyrocketed by 49.51% to $157.0 million in 2022, then tumbled by 58.79% to $64.7 million in 2023, then plummeted by 97.31% to $1.7 million in 2024, then crashed by 64.89% to $612000.0 in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Short-Term Debt issuances are $612000.0 (Q4 2025), $350000.0 (Q3 2025), and $22.0 million (Q2 2025).