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i3 Verticals, Inc. IIIV Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: i3 Verticals, Inc.’s 10-K, filed November 21, 2025.
- Filed
- Nov 21, 2025
- Fiscal year
- FY2025
- Accession
- 0001728688-25-000122
| Line item | Year ended September 30, 2025 | Year ended September 30, 2024 | Year ended September 30, 2023 |
|---|---|---|---|
| Payments for repurchase of exchangeable notes | — | (87,840) | — |
| Proceeds from sale of exchangeable senior note hedges | — | 1,238 | — |
| Payments for repurchases of warrants | — | (552) | — |
| Payments of debt issuance costs | (256) | (930) | (694) |
| Payments for repurchases of Class A common stock | (37,604) | — | — |
| Net payments for settlement obligations | (221) | (4,241) | (2,667) |
| Cash paid for contingent consideration | (817) | (760) | (6,832) |
| Payments for required distributions to members or on behalf of members for tax obligations | (25,267) | (1,088) | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is i3 Verticals, Inc.'s debt issuance costs?
- i3 Verticals, Inc. (IIIV) reported debt issuance costs of $7K in Q3 2025.
- How has i3 Verticals, Inc.'s debt issuance costs changed year-over-year?
- i3 Verticals, Inc.'s debt issuance costs decreased by 70.8% year-over-year, from $24K to $7K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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