Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

i3 Verticals (IIIV) Total Debt (2017 - 2025)

i3 Verticals' Total Debt history spans 9 years, with the latest figure at $12.0 million for Q1 2025.

  • For Q1 2025, Total Debt fell 96.75% year-over-year to $12.0 million; the TTM value through Mar 2025 reached $12.0 million, down 96.75%, while the annual FY2024 figure was $26.2 million, 93.24% down from the prior year.
  • Total Debt reached $12.0 million in Q1 2025 per IIIV's latest filing, down from $26.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $389.6 million in Q2 2023 to a low of $12.0 million in Q1 2025.
  • Average Total Debt over 5 years is $262.2 million, with a median of $287.4 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 121.03% in 2021, then tumbled 96.75% in 2025.
  • A 5-year view of Total Debt shows it stood at $257.1 million in 2021, then surged by 46.7% to $377.2 million in 2022, then rose by 0.35% to $378.5 million in 2023, then tumbled by 93.07% to $26.2 million in 2024, then crashed by 54.24% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Total Debt are $12.0 million (Q1 2025), $26.2 million (Q4 2024), and $26.2 million (Q3 2024).