What is i3 Verticals, Inc.'s long-term debt?

i3 Verticals, Inc. (IIIV) reported long-term debt of $81M in Q1 2026.

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

i3 Verticals, Inc.'s long-term debt increased by 575.0% year-over-year, from $12M to $81M.

What is the long-term trend for i3 Verticals, Inc.'s long-term debt?

Over 5 years (2020 to 2025), i3 Verticals, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $90.76M to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

i3 Verticals, Inc. IIIV Long-Term Debt

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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

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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:LongTermDebtNoncurrent.

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 long-term debt?: i3 Verticals, Inc. (IIIV) reported long-term debt of $81M in Q1 2026.
How has i3 Verticals, Inc.'s long-term debt changed year-over-year?: i3 Verticals, Inc.'s long-term debt increased by 575.0% year-over-year, from $12M to $81M.
What is the long-term trend for i3 Verticals, Inc.'s long-term debt?: Over 5 years (2020 to 2025), i3 Verticals, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $90.76M to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.