Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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International Money Express (IMXI) Total Debt (2017 - 2025)

International Money Express (IMXI) has disclosed Total Debt for 9 consecutive years, with $194.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 24.39% to $194.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $194.8 million through Dec 2025, up 24.39% year-over-year, with the annual reading at $194.8 million for FY2025, 24.39% up from the prior year.
  • Total Debt for Q4 2025 was $194.8 million at International Money Express, up from $157.9 million in the prior quarter.
  • The five-year high for Total Debt was $211.2 million in Q2 2024, with the low at $81.2 million in Q2 2022.
  • Average Total Debt over 5 years is $139.2 million, with a median of $145.8 million recorded in 2025.
  • The sharpest move saw Total Debt skyrocketed 138.16% in 2023, then tumbled 31.76% in 2025.
  • Over 5 years, Total Debt stood at $83.1 million in 2021, then skyrocketed by 86.79% to $155.2 million in 2022, then grew by 21.28% to $188.2 million in 2023, then fell by 16.79% to $156.6 million in 2024, then rose by 24.39% to $194.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $194.8 million, $157.9 million, and $144.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.