Insteel Industries IIIN
NYSE IIIN
$30.45 +0.07 (+0.21%)
As of: Oct 22, 2026 · 10:48 AM EDT

Insteel Industries (IIIN) Long-Term Debt Repayments (2010 - 2026)

Updated

Insteel Industries (IIIN) reported Long-Term Debt Repayments of $88,000 for fiscal Q3 2026 (quarter ended Jun 27, 2026), unchanged from $88,000 a year earlier and down 99.5% from the prior quarter.

Analysis

Insteel Industries (IIIN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Insteel Industries' Long-Term Debt Repayments came in at $18.47 million; for FY2025 (ended Sep 27, 2025), it came in at $291,000, down 2.3% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $298,000 in FY2024 (-7.7%), $323,000 in FY2023 (+21.4%), $266,000 in FY2022 (-10.4%) and $297,000 in FY2021 (-7.8%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $45,000 in fiscal Q1 2022 and a high of $18.25 million in fiscal Q2 2026.
  • Year over year, Long-Term Debt Repayments gained in 1 of the last seven quarters, with an average decline of 1.4%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2023 (growth of 48.9%); the low point was fiscal Q4 2021 (a decline of 32.3%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $18.25 million (Q2 2026), $67,000 (Q1 2026) and $68,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 323.04 Bn 294.74 Bn 7.76 Bn 1.54 Bn
2 Amphenol 182.46 Bn 177.04 Bn 3.55 Bn 1.19 Bn
3 Deere 169.69 Bn 137.78 Bn 4.66 Bn 2.40 Bn
4 Eaton 142.57 Bn 139.75 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 113.29 Bn 111.42 Bn 2.25 Bn 10.00 Mn
6 3M 90.26 Bn 71.71 Bn 2.78 Bn 650.00 Mn
7 Emerson Electric 87.35 Bn 80.08 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 78.78 Bn 75.34 Bn 1.90 Bn -
9 Vertiv Holdings 75.75 Bn 66.37 Bn 1.23 Bn -
10 Insteel Industries 592.61 Mn 500.35 Mn 20.10 Mn 88,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 88,000.00
Mar 28, 2026 18.25 Mn
Dec 27, 2025 67,000.00
Sep 27, 2025 68,000.00
Jun 28, 2025 88,000.00
Mar 29, 2025 66,000.00
Dec 28, 2024 69,000.00
Sep 28, 2024 68,000.00
Jun 29, 2024 96,000.00
Mar 30, 2024 67,000.00
Dec 30, 2023 67,000.00
Sep 30, 2023 68,000.00
Jul 1, 2023 113,000.00
Apr 1, 2023 75,000.00
Dec 31, 2022 67,000.00
Oct 1, 2022 46,000.00
Jul 2, 2022 87,000.00
Apr 2, 2022 88,000.00
Jan 1, 2022 45,000.00
Oct 2, 2021 67,000.00
API Access

Insteel Industries Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IIIN&period=max&api_key=YOUR_API_KEY