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) Short-Term Debt issuances (2017 - 2026)

i3 Verticals filings provide 10 years of Short-Term Debt issuances readings, the most recent being $139.5 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 306.48% to $139.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $162.4 million through Mar 2026, down 25.02% year-over-year, with the annual reading at $58.4 million for FY2025, 84.91% down from the prior year.
  • Short-Term Debt issuances hit $139.5 million in Q1 2026 for i3 Verticals, up from $612000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $157.0 million in Q4 2022 and bottomed at $350000.0 in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $69.5 million, with a median of $74.8 million recorded in 2022.
  • The largest annual shift saw Short-Term Debt issuances plummeted 99.61% in 2025 before it soared 306.48% in 2026.
  • i3 Verticals' Short-Term Debt issuances stood at $157.0 million in 2022, then plummeted by 58.79% to $64.7 million in 2023, then crashed by 97.31% to $1.7 million in 2024, then tumbled by 64.89% to $612000.0 in 2025, then skyrocketed by 22687.42% to $139.5 million in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Short-Term Debt issuances are $139.5 million (Q1 2026), $612000.0 (Q4 2025), and $350000.0 (Q3 2025).