i3 Verticals (IIIV) Debt by Year
i3 Verticals, Inc. carried $0 in long-term debt against $66.7M in cash and equivalents at the end of fiscal year 2025. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters i3 Verticals, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IIIV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | $0-100.0% | $388.0M+35.2% | $287.0M+43.1% | $200.6M+121.0% | $90.8M-34.8% | $139.3M+338.4% | $31.8M-70.3% | $106.8M | N/A |
| Cash & Equivalents | $66.7M-22.9% | $86.5M+2686.6% | $3.1M-11.0% | $3.5M-4.1% | $3.6M-76.6% | $15.6M+1291.2% | $1.1M+95.6% | $572K-40.1% | $955K-74.7% | $3.8M |
IIIV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $114.3Mn/m | $81.0M+575.0% | N/A | $0n/m | $0-100.0% | $12.0M-96.5% | $0-100.0% | $0-100.0% | $347.9M-10.7% | $343.4M-10.9% | $287.8M-23.7% | $388.0M+35.2% |
| Cash & Equivalents | $2.6M-95.2% | $7.1M-7.8% | $37.5M-56.1% | $66.7M-22.9% | $55.5M+470.0% | $7.7M+146.9% | $85.6M+1957.0% | $86.5M+2686.6% | $9.7M+93.2% | $3.1M-21.1% | $4.2M+15.2% | $3.1M-11.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More i3 Verticals, Inc. financials
Frequently Asked Questions
What was i3 Verticals, Inc.'s long-term debt in fiscal year 2025?
i3 Verticals, Inc. carried $0 in long-term debt against $66.7M in cash and equivalents at the end of fiscal year 2025.
How fast is i3 Verticals, Inc.'s long-term debt growing?
i3 Verticals, Inc. (IIIV) reported $0 in long-term debt in fiscal year 2024 and $0 in long-term debt in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What was i3 Verticals, Inc.'s long-term debt in the most recent quarter?
i3 Verticals, Inc. (IIIV) reported $114.3M in long-term debt in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what i3 Verticals, Inc. (IIIV) reported on that line in every period on record.