Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Insteel Industries (IIIN) Long-Term Debt Repayments (2016 - 2026)

Insteel Industries filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $18.2 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 27551.52% to $18.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.5 million, a 6078.26% increase, with the full-year FY2025 number at $291000.0, down 2.35% from a year prior.
  • Long-Term Debt Repayments reached $18.2 million in Q1 2026 per IIIN's latest filing, up from $67000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $18.2 million in Q1 2026, with the low at $45000.0 in Q1 2022.
  • A 5-year average of $1.1 million and a median of $68000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Year-over-year, Long-Term Debt Repayments crashed 31.34% in 2022 and then skyrocketed 27551.52% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $67000.0 in 2022, then changed by 0.0% to $67000.0 in 2023, then rose by 2.99% to $69000.0 in 2024, then decreased by 2.9% to $67000.0 in 2025, then surged by 27138.81% to $18.2 million in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Long-Term Debt Repayments are $18.2 million (Q1 2026), $67000.0 (Q4 2025), and $68000.0 (Q3 2025).