i3 Verticals, Inc. Repayments of Convertible Debt
i3 Verticals, Inc. (IIIV) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-11-21
- i3 Verticals, Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- i3 Verticals, Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- i3 Verticals, Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- i3 Verticals, Inc. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- i3 Verticals, Inc. repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- i3 Verticals, Inc. repayments of convertible debt for fiscal 2024 was $87.84M.
- i3 Verticals, Inc. repayments of convertible debt for fiscal 2023 was $0.00.
- i3 Verticals, Inc. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | $0.00 10-K · filed 2025-11-21 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | $87.84M 10-K · filed 2025-11-21 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $87.84M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $87.84M 10-Q · filed 2025-05-09 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | $0.00 10-K · filed 2025-11-21 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-25 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $0.00 10-K · filed 2022-11-18 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2020-09-30 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $17.41M 10-K · filed 2022-11-18 | ||
| 2020-06-30 | $6.81M 10-Q · filed 2021-08-09 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $0.00 10-K · filed 2021-11-22 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-23 |