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i3 Verticals (IIIV) Short-Term Debt repayments (2017 - 2025)

i3 Verticals (IIIV) has 9 years of Short-Term Debt repayments data on record, last reported at $612000.0 in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 64.89% year-over-year to $612000.0; the TTM value through Dec 2025 reached $57.2 million, down 90.29%, while the annual FY2025 figure was $58.4 million, 91.15% down from the prior year.
  • Short-Term Debt repayments reached $612000.0 in Q4 2025 per IIIV's latest filing, up from $350000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $442.3 million in Q3 2024 and bottomed at $350000.0 in Q3 2025.
  • Average Short-Term Debt repayments over 5 years is $70.7 million, with a median of $54.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 643.64% in 2024, then plummeted 99.92% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $49.9 million in 2021, then skyrocketed by 58.37% to $79.0 million in 2022, then dropped by 9.32% to $71.7 million in 2023, then tumbled by 97.57% to $1.7 million in 2024, then tumbled by 64.89% to $612000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $612000.0 in Q4 2025, $350000.0 in Q3 2025, and $34.0 million in Q2 2025.