INTERNATIONAL MONEY EXPRESS, INC. (IMXI) 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 | 113.81M 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 | 449.64M 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) | $113.81M | (m) | (m) | $449.64M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $240.81M | (m) | (m) | $565.94M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $194.82M | (m) | (m) | $517.69M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $157.93M | (m) | (m) | $478.73M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $144.13M | (m) | (m) | $518.01M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $147.38M | (m) | (m) | $490.59M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $156.62M | (m) | (m) | $462.38M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $138.23M | (m) | (m) | $480.92M | (m) |
| 2024-06-30 | (m) | (m) | $8.26M | $202.94M | (m) | (m) | $612.40M | (m) |
| 2024-03-31 | (m) | (m) | $7.71M | $150.51M | (m) | (m) | $548.70M | (m) |
| 2023-12-31 | (m) | (m) | $7.16M | $181.07M | (m) | (m) | $576.81M | (m) |
| 2023-09-30 | (m) | (m) | $6.62M | $193.14M | (m) | (m) | $619.59M | (m) |
| 2023-06-30 | (m) | (m) | $6.07M | $187.20M | (m) | (m) | $539.80M | (m) |
| 2023-03-31 | (m) | (m) | $5.52M | $93.72M | (m) | (m) | $430.80M | (m) |
| 2022-12-31 | (m) | (m) | $4.97M | $150.24M | (m) | (m) | $512.07M | (m) |
| 2022-09-30 | (m) | (m) | $4.43M | $118.75M | (m) | (m) | $398.90M | (m) |
| 2022-06-30 | (m) | (m) | $3.88M | $77.27M | (m) | (m) | $358.62M | (m) |
| 2022-03-31 | (m) | (m) | $3.88M | $78.24M | (m) | (m) | $349.69M | (m) |
| 2021-12-31 | (m) | (m) | $3.88M | $79.21M | (m) | (m) | $340.54M | (m) |
| 2021-09-30 | (m) | (m) | $3.88M | $80.18M | (m) | (m) | $318.11M | (m) |
| 2021-06-30 | (m) | (m) | $3.88M | $81.15M | (m) | (m) | $302.42M | (m) |
| 2021-03-31 | (m) | (m) | $7.68M | $93.18M | (m) | (m) | $286.80M | (m) |
| 2020-12-31 | (m) | (m) | $7.04M | $80.58M | (m) | (m) | $259.47M | (m) |
| 2020-09-30 | (m) | (m) | $7.04M | $82.34M | (m) | (m) | $254.22M | (m) |
| 2020-06-30 | (m) | (m) | $7.04M | $84.10M | (m) | (m) | $244.94M | (m) |
| 2020-03-31 | (m) | (m) | $7.04M | $85.86M | (m) | (m) | $227.52M | (m) |
| 2019-12-31 | (m) | (m) | $7.04M | $87.62M | (m) | (m) | $227.31M | (m) |
| 2019-09-30 | (m) | (m) | $6.41M | $89.38M | (m) | (m) | $240.91M | (m) |
| 2019-06-30 | (m) | (m) | $5.77M | $126.14M | (m) | (m) | $294.38M | (m) |
| 2019-03-31 | (m) | (m) | $4.50M | $96.78M | (m) | (m) | $267.05M | (m) |
| 2018-12-31 | (m) | (m) | $3.94M | $113.33M | (m) | (m) | $225.84M | (m) |
| 2018-09-30 | (m) | (m) | $4.08M | $104.42M | (m) | (m) | $257.82M | (m) |
| 2018-06-30 | (m) | (m) | $4.08M | $105.40M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.91M | $107.53M | (m) | (m) | (m) | (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.
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