International Money Express (IMXI) Total Debt (2017 - 2026)
International Money Express (IMXI) posted quarterly Total Debt of $240.8 million for Q1 2026, up 63.39% year-over-year from $147.4 million in Q1 2025, and up 23.61% quarter-over-quarter from $194.8 million in Q4 2025.
International Money Express (IMXI) Total Debt (2017 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Total Debt for 10 consecutive years, with $240.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 63.39% year-over-year to $240.8 million; the TTM figure through Mar 2026 stood at $240.8 million (up 63.39% YoY), while the FY2025 annual figure was $194.8 million, up 24.39% from the prior year.
- Total Debt advanced to $240.8 million in Q1 2026 per IMXI's latest filing, from $194.8 million in the prior quarter.
- Across five years, Total Debt topped out at $240.8 million in Q1 2026 and bottomed at $81.2 million in Q2 2022.
- Historically, Total Debt has averaged $157.1 million across 5 years, with a median of $156.6 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt soared 138.16% — and 2025, when it sank 31.76%.
- International Money Express' Total Debt stood at $155.2 million in 2022, then rose by 21.28% to $188.2 million in 2023, then declined by 16.79% to $156.6 million in 2024, then increased by 24.39% to $194.8 million in 2025, then grew by 23.61% to $240.8 million in 2026.
- Business Quant data shows IMXI's Total Debt at $240.8 million in Q1 2026, $194.8 million in Q4 2025, and $157.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | International Money Express | 437.19 Mn | 286.56 Mn | - | 113.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 113.81 Mn |
| Mar 31, 2026 | 240.81 Mn |
| Dec 31, 2025 | 194.83 Mn |
| Sep 30, 2025 | 157.93 Mn |
| Jun 30, 2025 | 144.13 Mn |
| Mar 31, 2025 | 147.39 Mn |
| Dec 31, 2024 | 156.62 Mn |
| Sep 30, 2024 | 138.20 Mn |
| Jun 30, 2024 | 211.20 Mn |
| Mar 31, 2024 | 158.22 Mn |
| Dec 31, 2023 | 188.24 Mn |
| Sep 30, 2023 | 199.75 Mn |
| Jun 30, 2023 | 193.27 Mn |
| Mar 31, 2023 | 99.24 Mn |
| Dec 31, 2022 | 155.21 Mn |
| Sep 30, 2022 | 123.18 Mn |
| Jun 30, 2022 | 81.15 Mn |
| Mar 31, 2022 | 82.12 Mn |
| Dec 31, 2021 | 83.09 Mn |
| Sep 30, 2021 | 84.06 Mn |