What is i3 Verticals, Inc.'s debt repayments?

i3 Verticals, Inc. (IIIV) reported debt repayments of $58.46M in Q1 2026.

How has i3 Verticals, Inc.'s debt repayments changed year-over-year?

i3 Verticals, Inc.'s debt repayments increased by 162.0% year-over-year, from $22.31M to $58.46M.

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.

i3 Verticals, Inc. IIIV Debt Repayments

Debt Repayments at other companies

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$0-100%

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——

Other financials

Income statement

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Revenue$57.5M+6.2%

Gross profit$56.0M—

Operating income$3.7M-26.0%

Net income$1.5M+1,051%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$10.1M-1.5%

Total debt$85.6M+327%

Total equity$317.4M-17.6%

Total assets$636.4M-1.5%

Cash flow

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Operating cash flow$10.0M+137%

CapEx$407.0K-18.8%

Free cash flow$9.6M+135%

Valuation

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Market cap$392.76M-34.6%

Enterprise value$468.25M-23.3%

P/E21.9×+16.6×

P/S1.8×-1.1×

Profitability

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Gross margin100.6%—

Operating margin0.9%-3.6pp

Net margin8.3%-46.8pp

FCF margin20.2%+17.6pp

Returns & leverage

See full

Return on equity5.1%-30.3pp

Debt / equity0.3×+0.2×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: i3 Verticals, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s debt repayments?: i3 Verticals, Inc. (IIIV) reported debt repayments of $58.46M in Q1 2026.
How has i3 Verticals, Inc.'s debt repayments changed year-over-year?: i3 Verticals, Inc.'s debt repayments increased by 162.0% year-over-year, from $22.31M to $58.46M.
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.