Total Debt
$85.6M
Net Debt
$78.5M
i3 Verticals, Inc. currently has $85.6M in total debt. Net debt is $78.5M after cash offsets.
Financial Fundamentals
IIIV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.01 | 0.08 | 0.64 | 13.5% |
| 2025-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.60 | 1.2% |
| 2025-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.64 | 1.2% |
| 2025-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.62 | 1.4% |
| 2025-03-31 | 0.02 | 0.01 | 0.01 | 0.65 | 3.1% |
| 2024-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.73 | 5.6% |
| 2024-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.73 | 5.2% |
| 2024-06-30 | 0.38 | 0.01 | 0.37 | 0.86 | 44.6% |
| 2024-03-31 | 0.38 | 0.00 | 0.38 | 0.87 | 44.3% |
| 2023-12-31 | 0.39 | 0.00 | 0.39 | 0.88 | 44.7% |
| 2023-09-30 | 0.40 | 0.00 | 0.40 | 0.88 | 45.3% |
| 2023-06-30 | 0.41 | 0.01 | 0.40 | 0.88 | 46.3% |
| 2023-03-31 | 0.40 | 0.00 | 0.40 | 0.88 | 45.5% |
| 2022-12-31 | 0.40 | 0.00 | 0.39 | 0.87 | 45.5% |
| 2022-09-30 | 0.31 | 0.00 | 0.30 | 0.77 | 39.7% |
| 2022-06-30 | 0.33 | 0.01 | 0.32 | 0.78 | 42.0% |
| 2022-03-31 | 0.31 | 0.01 | 0.30 | 0.77 | 39.9% |
| 2021-12-31 | 0.28 | 0.00 | 0.27 | 0.78 | 35.8% |
| 2021-09-30 | 0.22 | 0.00 | 0.21 | 0.65 | 33.1% |
| 2021-06-30 | 0.23 | 0.00 | 0.22 | 0.64 | 35.3% |
| 2021-03-31 | 0.19 | 0.00 | 0.19 | 0.60 | 32.2% |
| 2020-12-31 | 0.15 | 0.01 | 0.14 | 0.50 | 30.6% |
| 2020-09-30 | 0.09 | 0.02 | 0.08 | 0.40 | 22.5% |
| 2020-06-30 | 0.13 | 0.01 | 0.12 | 0.36 | 37.2% |
| 2020-03-31 | 0.12 | 0.00 | 0.12 | 0.35 | 35.1% |
| 2019-12-31 | 0.13 | 0.00 | 0.13 | 0.35 | 38.1% |
| 2019-09-30 | 0.14 | 0.00 | 0.14 | 0.35 | 39.9% |
| 2019-06-30 | 0.14 | 0.00 | 0.14 | 0.34 | 40.1% |
| 2019-03-31 | 0.08 | 0.00 | 0.07 | 0.22 | 34.4% |
| 2018-12-31 | 0.05 | 0.00 | 0.05 | 0.20 | 27.4% |
| 2018-09-30 | 0.04 | 0.00 | 0.04 | 0.18 | 21.0% |
| 2018-06-30 | 0.03 | 0.00 | 0.03 | 0.17 | 20.7% |
| 2018-03-31 | 0.13 | 0.00 | 0.13 | 0.17 | 78.1% |
| 2017-12-31 | 0.13 | 0.00 | 0.13 | 0.16 | 78.2% |
| 2017-09-30 | 0.11 | 0.00 | 0.11 | 0.14 | 79.2% |