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 repayments (2017 - 2026)

i3 Verticals filings provide 10 years of Short-Term Debt repayments readings, the most recent being $58.5 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 162.04% to $58.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $93.4 million through Mar 2026, down 83.04% year-over-year, with the annual reading at $58.4 million for FY2025, 91.15% down from the prior year.
  • Short-Term Debt repayments hit $58.5 million in Q1 2026 for i3 Verticals, up from $612000.0 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 $74.3 million, with a median of $59.5 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt repayments soared 643.64% in 2024 before it tumbled 99.92% in 2025.
  • i3 Verticals' Short-Term Debt repayments stood at $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, then skyrocketed by 9452.12% to $58.5 million in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Short-Term Debt repayments are $58.5 million (Q1 2026), $612000.0 (Q4 2025), and $350000.0 (Q3 2025).