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 repayments (2017 - 2025)

i3 Verticals' Short-Term Debt repayments history spans 9 years, with the latest figure at $612000.0 for 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.
  • In the past five years, Short-Term Debt repayments ranged from a high of $442.3 million in Q3 2024 to a low of $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: soared 643.64% in 2024, then tumbled 99.92% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $49.9 million in 2021, then surged by 58.37% to $79.0 million in 2022, then decreased by 9.32% to $71.7 million in 2023, then crashed by 97.57% 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 repayments are $612000.0 (Q4 2025), $350000.0 (Q3 2025), and $34.0 million (Q2 2025).