i3 Verticals Inc (IIIV) - Total Liabilities
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. Also explore i3 Verticals Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kelly Services A Inc
NASDAQ:KELYA
|
USA | $1.29 Billion |
|
Landsea Homes Corp
NASDAQ:LSEA
|
USA | $1.01 Billion |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥266.84 Million |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥2.32 Billion |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
USA | $1.36 Million |
|
Tubacex S.A
MC:TUB
|
Spain | €823.50 Million |
|
FrontView REIT, Inc.
NYSE:FVR
|
USA | $355.61 Million |
|
Larvotto Resources Ltd
AU:LRV
|
Australia | AU$162.72 Million |
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 IIIV market cap overview.
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
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