Screener
i3 Verticals, Inc. IIIV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by i3 Verticals, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: i3 Verticals, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:27 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001728688-26-000045
| Line item | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (68,120) | 78,774 |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 227,833 | 58,024 |
| Payments on revolving credit facility | (113,557) | (58,024) |
| Payments to extinguish exchangeable notes | — | (26,223) |
| Payments of debt issuance costs | — | (249) |
| Payments for repurchases of Class A common stock, including related excise taxes | (136,895) | (37,604) |
| Net payments for settlement obligations | (375) | (614) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is i3 Verticals, Inc.'s debt repayments?
- i3 Verticals, Inc. (IIIV) reported debt repayments of $54.49M in Q2 2026.
- How has i3 Verticals, Inc.'s debt repayments changed year-over-year?
- i3 Verticals, Inc.'s debt repayments increased by 60.4% year-over-year, from $33.97M to $54.49M.
- What is the long-term trend for i3 Verticals, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), i3 Verticals, Inc.'s debt repayments has grown at a -26.4% compound annual growth rate (CAGR), from $198.42M to $58.37M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about i3 Verticals, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude