Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for i3 Verticals (IIIV) over the last 9 years, with Q4 2025 value amounting to $612000.0.

  • i3 Verticals' Short-Term Debt repayments fell 6488.81% to $612000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $57.2 million, marking a year-over-year decrease of 9029.02%. This contributed to the annual value of $58.4 million for FY2025, which is 9114.82% down from last year.
  • Latest data reveals that i3 Verticals reported Short-Term Debt repayments of $612000.0 as of Q4 2025, which was down 6488.81% from $350000.0 recorded in Q3 2025.
  • Over the past 5 years, i3 Verticals' Short-Term Debt repayments peaked at $442.3 million during Q3 2024, and registered a low of $350000.0 during Q3 2025.
  • For the 5-year period, i3 Verticals' Short-Term Debt repayments averaged around $70.7 million, with its median value being $54.0 million (2021).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 64363.89% in 2024, then plummeted by 9992.09% in 2025.
  • Over the past 5 years, i3 Verticals' Short-Term Debt repayments (Quarter) stood at $49.9 million in 2021, then soared by 58.37% to $79.0 million in 2022, then fell by 9.32% to $71.7 million in 2023, then crashed by 97.57% to $1.7 million in 2024, then plummeted by 64.89% to $612000.0 in 2025.
  • Its last three reported values are $612000.0 in Q4 2025, $350000.0 for Q3 2025, and $34.0 million during Q2 2025.