i3 Verticals Inc (IIIV) - Total Liabilities

Latest as of March 2026: $198.18 Million USD

Based on the latest financial reports, i3 Verticals Inc (IIIV) has total liabilities worth $198.18 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

i3 Verticals Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how i3 Verticals Inc's total liabilities have evolved over time, based on quarterly financial data. See i3 Verticals Inc (IIIV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

i3 Verticals Inc Competitors by Total Liabilities

The table below lists competitors of i3 Verticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Foresee Pharmaceuticals Co Ltd
TWO:6576
Taiwan NT$593.99 Million
ASTON MART.LA.UADR LS-001
F:A5S0
Germany €2.48 Billion
Qijing Machinery
SHG:603677
China CN¥936.78 Million
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
USA $11.60 Million
Dear U Co. Ltd.
KQ:376300
Korea ₩40.24 Billion
Lesaka Technologies Inc
NASDAQ:LSAK
USA $403.65 Million
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
USA $20.73 Million
Sanghvi Movers Limited
NSE:SANGHVIMOV
India Rs7.31 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down i3 Verticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is i3 Verticals Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how i3 Verticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for i3 Verticals Inc (2016–2025)

The table below shows the annual total liabilities of i3 Verticals Inc from 2016 to 2025.

Year Total Liabilities Change
2025-09-30 $120.69 Million -43.95%
2024-09-30 $215.32 Million -61.28%
2023-09-30 $556.12 Million +20.21%
2022-09-30 $462.62 Million +27.72%
2021-09-30 $362.21 Million +121.73%
2020-09-30 $163.36 Million -21.03%
2019-09-30 $206.86 Million +228.64%
2018-09-30 $62.94 Million -54.00%
2017-09-30 $136.84 Million +24.64%
2016-09-30 $109.79 Million --

About i3 Verticals Inc

NASDAQ:IIIV USA Software - Infrastructure
Market Cap
$390.21 Million
Market Cap Rank
#13686 Global
#3243 in USA
Share Price
$19.96
Change (1 day)
+0.25%
52-Week Range
$18.69 - $33.11
All Time High
$36.27
About

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records managem… Read more