i3 Verticals (IIIV) Total Debt (2017 - 2026)
i3 Verticals' (IIIV) quarterly Total Debt came in at $114.3 million in Q2 2026, up 41.08% quarter-over-quarter from $81.0 million in Q1 2026.
Analysis
i3 Verticals (IIIV) Total Debt (2017 - 2026) Analysis & Trends
i3 Verticals (IIIV) has reported Total Debt for 10 consecutive years, with $114.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed N/A year-over-year to $114.3 million; the trailing twelve-month figure through Jun 2026 stood at $114.3 million (changed N/A YoY), and the FY2024 full-year result was $52.4 million, down 86.48% from the prior year.
- Total Debt rose to $114.3 million in Q2 2026 per IIIV's latest filing, from $81.0 million in the prior quarter.
- Across five years, Total Debt topped out at $469.3 million in Q4 2023 and bottomed at $12.0 million in Q1 2025.
- Historically, Total Debt has averaged $266.7 million across 5 years, with a median of $307.9 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Debt plunged 96.97% in 2025, then surged 575.0% in 2026.
- Over 5 years, Total Debt stood at $377.2 million in 2022, then climbed by 24.42% to $469.3 million in 2023, then tumbled by 88.82% to $52.4 million in 2024, then slumped by 77.12% to $12.0 million in 2025, then soared by 852.3% to $114.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $114.3 million, $81.0 million, and $12.0 million for Q2 2026, Q1 2026, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 463.75 Bn | 431.85 Bn | - | 129.54 Bn |
| 2 | Sap Se | 246.19 Bn | 224.53 Bn | 8.40 Bn | 9.93 Bn |
| 3 | Workday | 45.65 Bn | 42.25 Bn | 2.21 Bn | 3.99 Bn |
| 4 | Roper Technologies | 39.73 Bn | 39.36 Bn | 1.47 Bn | 11.32 Bn |
| 5 | Fidelity National Information Services | 20.42 Bn | 19.67 Bn | 1.17 Bn | 25.40 Bn |
| 6 | Tyler Technologies | 14.52 Bn | 13.55 Bn | 307.06 Mn | - |
| 7 | Brightstar Lottery | 2.19 Bn | 1.63 Bn | 299.00 Mn | 4.35 Bn |
| 8 | i3 Verticals | 307.80 Mn | 305.16 Mn | 36.75 Mn | 114.28 Mn |
| 9 | Netsol Technologies | 47.86 Mn | 29.73 Mn | 9.03 Mn | 8.85 Mn |
| 10 | Mind Cti | 20.67 Mn | 7.21 Mn | 2.55 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.28 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 52.45 Mn |
| Sep 30, 2024 | 52.45 Mn |
| Jun 30, 2024 | 400.34 Mn |
| Mar 31, 2024 | 395.84 Mn |
| Dec 31, 2023 | 469.31 Mn |
| Sep 30, 2023 | 388.01 Mn |
| Jun 30, 2023 | 389.57 Mn |
| Mar 31, 2023 | 385.47 Mn |
| Dec 31, 2022 | 377.21 Mn |
| Sep 30, 2022 | 287.02 Mn |
| Jun 30, 2022 | 307.93 Mn |
| Mar 31, 2022 | 287.39 Mn |
| Dec 31, 2021 | 257.13 Mn |
| Sep 30, 2021 | 200.61 Mn |
| Jun 30, 2021 | 212.64 Mn |
| Mar 31, 2021 | 178.44 Mn |
| Dec 31, 2020 | 141.40 Mn |