i3 Verticals, Inc. Amortization of Debt Issuance Costs and Discounts
i3 Verticals, Inc. (IIIV) reported Amortization of Debt Issuance Costs and Discounts of $961.00 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-11-21
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $414.00K, a 14.68% increase year-over-year.
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $202.00K, a 86.38% decline year-over-year.
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $583.00K, a 60.04% decline year-over-year.
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $368.00K, a 74.39% decline year-over-year.
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $961.00K, a 18.21% decline from fiscal 2024.
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.18M, a 22.39% decline from fiscal 2023.
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $1.51M, a 73.87% decline from fiscal 2022.
- i3 Verticals, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $5.79M, a 6.33% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-09-30 | $961.00K 10-K · filed 2025-11-21 | |||
| 2024-09-30 | $1.18M 10-K · filed 2025-11-21 | |||
| 2023-12-31 | $414.00K 10-Q · filed 2024-02-09 | $616.00K derived: sum of 2 quarters · filed 2025-11-21 | $1.20M derived: sum of 3 quarters · filed 2025-11-21 | $1.57M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $785.00K derived: sum of 2 quarters · filed 2025-11-21 | $1.15M derived: sum of 3 quarters · filed 2025-11-21 | $1.51M 10-K · filed 2025-11-21 |
| 2023-06-30 | $583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $951.00K derived: sum of 2 quarters · filed 2023-08-09 | $1.31M 10-Q · filed 2023-08-09 | $2.79M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $729.00K 10-Q · filed 2023-05-10 | $2.21M derived: sum of 3 quarters · filed 2024-11-25 | $3.67M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $361.00K 10-Q · filed 2024-02-09 | $1.84M derived: sum of 2 quarters · filed 2024-11-25 | $3.30M derived: sum of 3 quarters · filed 2024-11-25 | $4.74M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $2.94M derived: sum of 2 quarters · filed 2024-11-25 | $4.38M derived: sum of 3 quarters · filed 2024-11-25 | $5.79M 10-K · filed 2024-11-25 |
| 2022-06-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.90M derived: sum of 2 quarters · filed 2023-08-09 | $4.31M 10-Q · filed 2023-08-09 | $5.71M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $2.85M 10-Q · filed 2023-05-10 | $4.25M derived: sum of 3 quarters · filed 2023-11-22 | $5.62M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | $1.42M 10-Q · filed 2023-02-09 | $2.81M derived: sum of 2 quarters · filed 2023-11-22 | $4.18M derived: sum of 3 quarters · filed 2023-11-22 | $5.53M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $2.77M derived: sum of 2 quarters · filed 2023-11-22 | $4.12M derived: sum of 3 quarters · filed 2023-11-22 | $5.45M 10-K · filed 2023-11-22 |
| 2021-06-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $2.73M derived: sum of 2 quarters · filed 2022-08-09 | $4.06M 10-Q · filed 2022-08-09 | $5.49M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $2.68M 10-Q · filed 2022-05-10 | $4.11M derived: sum of 3 quarters · filed 2022-11-18 | $5.55M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $1.33M 10-Q · filed 2022-02-09 | $2.76M derived: sum of 2 quarters · filed 2022-11-18 | $4.20M derived: sum of 3 quarters · filed 2022-11-18 | $4.93M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $2.87M derived: sum of 2 quarters · filed 2022-11-18 | $3.60M derived: sum of 3 quarters · filed 2022-11-18 | $3.70M 10-K · filed 2022-11-18 |
| 2020-06-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $2.17M derived: sum of 2 quarters · filed 2021-08-09 | $2.27M 10-Q · filed 2021-08-09 | $2.38M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $838.00K 10-Q · filed 2021-05-10 | $940.00K derived: sum of 3 quarters · filed 2021-11-22 | $1.09M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | $100.00K 10-Q · filed 2021-02-09 | $202.00K derived: sum of 2 quarters · filed 2021-11-22 | $356.00K derived: sum of 3 quarters · filed 2021-11-22 | |
| 2019-09-30 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $256.00K derived: sum of 2 quarters · filed 2021-11-22 | $721.00K 10-K · filed 2021-11-22 | |
| 2019-06-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $619.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $465.00K 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | $1.07M 10-K · filed 2020-11-23 |