Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

International Money Express (IMXI) Short-Term Debt repayments (2024 - 2026)

International Money Express (IMXI) has 3 years of Short-Term Debt repayments data on record, last reported at $1.9 billion in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 0.51% to $1.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $8.0 billion, a 64.91% increase, with the full-year FY2025 number at $8.0 billion, up 170.32% from a year prior.
  • Short-Term Debt repayments reached $1.9 billion in Q1 2026 per IMXI's latest filing, down from $2.0 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for IMXI hit a ceiling of $2.1 billion in Q2 2025 and a floor of -$28.5 million in Q2 2024.
  • A 3-year average of $1.4 billion and a median of $1.9 billion in 2025 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 7546.49% in 2025 and fell as far as 5.01% in 2025.
  • Tracing IMXI's Short-Term Debt repayments over 3 years: stood at $2.1 billion in 2024, then fell by 5.01% to $2.0 billion in 2025, then fell by 2.32% to $1.9 billion in 2026.
  • Business Quant data shows Short-Term Debt repayments for IMXI at $1.9 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.0 billion in Q3 2025.