IIIV Net Debt from 2010 to 2024

IIIV Stock  USD 23.38  0.73  3.03%   
I3 Verticals Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of i3 Verticals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-09-30
Previous Quarter
380.3 M
Current Value
374.8 M
Quarterly Volatility
128.1 M
 
Covid
Check I3 Verticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I3 Verticals' main balance sheet or income statement drivers, such as Interest Income of 7.5 M, Depreciation And Amortization of 23.7 M or Interest Expense of 30.7 M, as well as many indicators such as Price To Sales Ratio of 1.13, Ptb Ratio of 2.26 or Book Value Per Share of 7.5. IIIV financial statements analysis is a perfect complement when working with I3 Verticals Valuation or Volatility modules.
  
Check out the analysis of I3 Verticals Correlation against competitors.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

Latest I3 Verticals' Net Debt Growth Pattern

Below is the plot of the Net Debt of i3 Verticals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. I3 Verticals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in I3 Verticals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

IIIV Net Debt Regression Statistics

Arithmetic Mean178,991,045
Geometric Mean131,268,751
Coefficient Of Variation85.46
Mean Deviation126,918,727
Median79,761,000
Standard Deviation152,964,673
Sample Variance23398.2T
Range443.1M
R-Value0.83
Mean Square Error7843.4T
R-Squared0.69
Significance0.0001
Slope28,385,733
Total Sum of Squares327574.7T

IIIV Net Debt History

2024479.3 M
2023456.4 M
2022396.9 M
2021302.1 M
2020212.1 M
201975.2 M
2018138.2 M

Other Fundumenentals of i3 Verticals

I3 Verticals Net Debt component correlations

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0.990.97-0.960.960.40.990.960.990.990.970.98-0.390.99-0.70.99-0.721.00.99-0.450.920.3
0.960.9-0.90.960.220.961.00.980.960.990.99-0.510.97-0.830.97-0.560.950.98-0.250.830.32
0.430.54-0.420.40.220.40.230.340.450.220.280.090.32-0.020.41-0.850.350.33-0.350.44-0.29
0.990.96-0.930.990.960.40.961.00.990.960.98-0.410.99-0.770.99-0.720.980.98-0.360.890.34
0.960.9-0.90.961.00.230.960.980.960.980.99-0.520.97-0.820.97-0.560.950.99-0.230.830.31
0.990.95-0.930.990.980.341.00.980.990.970.99-0.450.99-0.780.99-0.670.980.99-0.320.880.35
1.00.99-0.950.990.960.450.990.960.990.960.98-0.420.98-0.71.0-0.750.980.99-0.380.920.25
0.970.92-0.940.970.990.220.960.980.970.960.99-0.470.97-0.730.97-0.580.970.98-0.370.870.26
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-0.7-0.60.58-0.7-0.83-0.02-0.77-0.82-0.78-0.7-0.73-0.780.5-0.73-0.720.26-0.7-0.76-0.14-0.53-0.53
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-0.73-0.80.73-0.72-0.56-0.85-0.72-0.56-0.67-0.75-0.58-0.62-0.09-0.670.26-0.72-0.69-0.660.47-0.730.09
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-0.39-0.430.55-0.45-0.25-0.35-0.36-0.23-0.32-0.38-0.37-0.33-0.16-0.35-0.14-0.370.47-0.48-0.31-0.490.15
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0.270.24-0.130.30.32-0.290.340.310.350.250.260.31-0.270.38-0.530.270.090.320.320.150.29
Click cells to compare fundamentals

About I3 Verticals Financial Statements

I3 Verticals investors use historical fundamental indicators, such as I3 Verticals' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in I3 Verticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt456.4 M479.3 M
Net Debt To EBITDA 6.19  4.70 

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Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.