International Money Express (IMXI) Debt by Year
International Money Express, Inc. carried $194.8M in long-term debt against $168.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 24.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters International Money Express, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IMXI 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 | $194.8M+24.4% | $156.6M-13.5% | $181.1M+20.5% | $150.2M+89.7% | $79.2M-1.7% | $80.6M-8.0% | $87.6M-22.7% | $113.3M+4.9% | $108.1M | N/A |
| Cash & Equivalents | $168.7M+29.3% | $130.5M-45.4% | $239.2M+60.0% | $149.5M+12.8% | $132.5M+76.9% | $74.9M-13.0% | $86.1M+17.9% | $73.0M+23.5% | $59.2M+71505.3% | $83K |
IMXI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $113.8M-21.0% | $240.8M+63.4% | $194.8M+24.4% | $157.9M+14.3% | $144.1M-29.0% | $147.4M-2.1% | $156.6M-13.5% | $138.2M-28.4% | $202.9M+8.4% | $150.5M+60.6% | $181.1M+20.5% | $193.1M+62.6% |
| Cash & Equivalents | $150.6M-13.8% | $170.3M+12.2% | $168.7M+29.3% | $151.6M-3.2% | $174.7M-25.1% | $151.8M-30.6% | $130.5M-45.4% | $156.6M-29.6% | $233.2M+58.2% | $218.8M+156.0% | $239.2M+60.0% | $222.4M+111.7% |
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 International Money Express, Inc. financials
Frequently Asked Questions
What was International Money Express, Inc.'s long-term debt in fiscal year 2025?
International Money Express, Inc. carried $194.8M in long-term debt against $168.7M in cash and equivalents at the end of fiscal year 2025.
How fast is International Money Express, Inc.'s long-term debt growing?
International Money Express, Inc. (IMXI) long-term debt rose by 24.4% year over year, from $156.6M to $194.8M in fiscal year 2025.
What was International Money Express, Inc.'s long-term debt in the most recent quarter?
International Money Express, Inc. (IMXI) reported $113.8M in long-term debt in Q2 2026. This represents a decrease of 21.0% from the same quarter a year earlier.
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 International Money Express, Inc. (IMXI) reported on that line in every period on record.