INTERNATIONAL MONEY EXPRESS, INC. (IMXI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $113.81M; Debt Instrument, Fee AmountUSD $3.09M; Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $240.81M; Debt Instrument, Fee AmountUSD $3.34M; Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $194.82M; Debt Instrument, Fee AmountUSD $3.59M; Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $157.93M; Debt Instrument, Fee AmountUSD $3.85M; Long-term Debt, GrossUSD (m).
INTERNATIONAL MONEY EXPRESS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | $113.81M | $3.09M | (m) | (m) |
| 2026-03-31 | (m) | $240.81M | $3.34M | (m) | (m) |
| 2025-12-31 | (m) | $194.82M | $3.59M | (m) | (m) |
| 2025-09-30 | (m) | $157.93M | $3.85M | (m) | (m) |
| 2025-06-30 | (m) | $144.13M | $4.06M | (m) | (m) |
| 2025-03-31 | (m) | $147.38M | $4.32M | (m) | (m) |
| 2024-12-31 | (m) | $156.62M | $4.58M | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | $156.62M | (m) |
| 2024-09-30 | $0.00 | $138.23M | $4.83M | $138.20M | (m) |
| 2024-06-30 | $8.26M | $202.94M | $1.34M | $212.19M | (m) |
| 2024-03-31 | $7.71M | $150.51M | $1.51M | $159.33M | (m) |
| 2023-12-31 | $7.16M | $181.07M | $1.69M | $189.47M | (m) |
| 2023-09-30 | $6.62M | $193.14M | $1.82M | $201.11M | (m) |
| 2023-06-30 | $6.07M | $187.20M | $2.00M | $194.75M | (m) |
| 2023-03-31 | $5.52M | $93.72M | $1.46M | $100.84M | (m) |
| 2022-12-31 | $4.97M | $150.24M | $1.58M | $156.94M | (m) |
| 2022-09-30 | $4.43M | $118.75M | $1.65M | $125.03M | (m) |
| 2022-06-30 | $3.88M | $77.27M | $1.77M | $83.12M | (m) |
| 2022-03-31 | $3.88M | $78.24M | $1.90M | $84.22M | (m) |
| 2021-12-31 | $3.88M | $79.21M | $2.03M | $85.31M | (m) |
| 2021-09-30 | $3.88M | $80.18M | $2.11M | $86.41M | (m) |
| 2021-06-30 | $3.88M | $81.15M | (m) | $87.50M | (m) |
| 2021-03-31 | $7.68M | $93.18M | (m) | $102.47M | (m) |
| 2020-12-31 | $7.04M | $80.58M | $423.00K | $89.38M | (m) |
| 2020-09-30 | $7.04M | $82.34M | (m) | (m) | (m) |
| 2020-06-30 | $7.04M | $84.10M | (m) | (m) | (m) |
| 2020-03-31 | $7.04M | $85.86M | (m) | (m) | (m) |
| 2019-12-31 | $7.04M | $87.62M | (m) | $97.04M | (m) |
| 2019-09-30 | $6.41M | $89.38M | (m) | $98.32M | (m) |
| 2019-06-30 | $5.77M | $126.14M | (m) | $134.60M | (m) |
| 2019-03-31 | $4.50M | $96.78M | (m) | $103.88M | (m) |
| 2018-12-31 | $3.94M | $113.33M | (m) | $120.00M | (m) |
| 2018-09-30 | $4.08M | $104.42M | (m) | $112.15M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $115.00K |
| 2018-06-30 | $4.08M | $105.40M | (m) | $113.36M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $115.00K |
| 2017-12-31 | $3.91M | $108.05M | (m) | $115.79M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | (m) | (m) | (m) | (m) | $231.85K |
| 2015-12-31 | (m) | (m) | (m) | (m) | $300.00 |
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