i3 Verticals, Inc. (IIIV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 114.28M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 626.98M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $114.28M | (m) | (m) | $626.98M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $81.00M | (m) | (m) | $636.42M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $638.41M | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $623.27M | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $12.00M | (m) | (m) | $646.36M | (m) |
| 2024-12-31 | (m) | (m) | $26.22M | $0.00 | (m) | (m) | $726.23M | (m) |
| 2024-09-30 | (m) | (m) | $26.22M | $0.00 | (m) | (m) | $730.67M | (m) |
| 2024-06-30 | (m) | (m) | $26.22M | $347.89M | (m) | (m) | $861.72M | (m) |
| 2024-03-31 | (m) | (m) | $26.22M | $343.39M | (m) | (m) | $865.54M | (m) |
| 2023-12-31 | (m) | (m) | $90.78M | $287.75M | (m) | (m) | $876.94M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $385.08M | (m) | (m) | $881.49M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $389.57M | (m) | (m) | $875.82M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $385.47M | (m) | (m) | $883.03M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $377.21M | (m) | (m) | $869.45M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $287.02M | (m) | (m) | $770.31M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $307.93M | (m) | (m) | $780.42M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $287.38M | (m) | (m) | $772.66M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $257.13M | (m) | (m) | $776.44M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $200.60M | (m) | (m) | $651.80M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $212.64M | (m) | (m) | $644.60M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $178.44M | (m) | (m) | $602.82M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $141.40M | (m) | (m) | $497.69M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $90.76M | (m) | (m) | $403.53M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $134.11M | (m) | (m) | $360.47M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $123.23M | (m) | (m) | $351.18M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $132.29M | (m) | (m) | $347.19M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $139.30M | (m) | (m) | $349.30M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $137.65M | (m) | (m) | $343.25M | (m) |
| 2019-03-31 | (m) | (m) | $5.00M | $70.24M | (m) | (m) | $218.50M | (m) |
| 2018-12-31 | (m) | (m) | $5.00M | $49.01M | (m) | (m) | $197.19M | (m) |
| 2018-09-30 | (m) | (m) | $5.00M | $31.78M | (m) | (m) | $175.14M | (m) |
| 2018-06-30 | (m) | (m) | $5.00M | $29.54M | (m) | (m) | $166.68M | (m) |
| 2017-09-30 | (m) | (m) | $4.00M | $106.84M | (m) | (m) | $139.99M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.