International Money Express, Inc. (IMXI)

Solvency & Capital Structure

Total Debt

$262.3M

Net Debt

$92M

International Money Express, Inc. currently has $262.3M in total debt. Net debt is $92M after cash offsets.

Financial Fundamentals

IMXI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.26	0.17	0.09	0.57	46.3%
2025-12-31	0.22	0.17	0.05	0.52	41.8%
2025-09-30	0.18	0.15	0.03	0.48	37.8%
2025-06-30	0.17	0.17	-0.01Net Cash	0.52	32.2%
2025-03-31	0.17	0.15	0.02	0.49	34.9%
2024-12-31	0.18	0.13	0.05	0.46	39.3%
2024-09-30	0.16	0.16	0.01	0.48	34.2%
2024-06-30	0.24	0.23	0.00	0.61	38.8%
2024-03-31	0.18	0.22	-0.03Net Cash	0.55	33.7%
2023-12-31	0.22	0.24	-0.02Net Cash	0.58	37.4%
2023-09-30	0.23	0.22	0.00	0.62	36.7%
2023-06-30	0.22	0.15	0.07	0.54	41.0%
2023-03-31	0.13	0.09	0.04	0.43	29.2%
2022-12-31	0.18	0.15	0.03	0.51	35.9%
2022-09-30	0.13	0.11	0.02	0.40	31.6%
2022-06-30	0.09	0.11	-0.03Net Cash	0.36	23.9%
2022-03-31	0.09	0.16	-0.07Net Cash	0.35	24.9%
2021-12-31	0.08	0.13	-0.05Net Cash	0.34	24.4%
2021-09-30	0.08	0.13	-0.04Net Cash	0.32	26.4%
2021-06-30	0.09	0.14	-0.05Net Cash	0.30	28.1%
2021-03-31	0.10	0.06	0.05	0.29	35.2%
2020-12-31	0.09	0.07	0.01	0.26	33.8%
2020-09-30	0.09	0.11	-0.02Net Cash	0.25	35.2%
2020-06-30	0.09	0.10	-0.01Net Cash	0.24	37.2%
2020-03-31	0.09	0.10	-0.01Net Cash	0.23	40.8%
2019-12-31	0.09	0.09	0.01	0.23	41.6%
2019-09-30	0.10	0.09	0.00	0.24	39.8%
2019-06-30	0.13	0.11	0.03	0.29	44.8%
2019-03-31	0.10	0.08	0.02	0.27	37.9%
2018-12-31	0.12	0.07	0.04	0.23	51.9%
2018-09-30	0.11	0.08	0.03	0.26	42.1%
2018-06-30	0.11	0.06	0.05	0.22	48.7%
2018-03-31	0.11	0.07	0.04	0.22	49.2%
2017-12-31	0.11	0.06	0.05	0.22	51.6%
2017-09-30	0.00	0.00	-0.00Net Cash	0.18	0.0%
2017-06-30	0.00	0.00	-0.00Net Cash	0.18	0.0%
2017-03-31	0.00	0.04	-0.04Net Cash	0.00	0.0%
2016-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%