Insteel Industries (IIIN) Long-Term Debt Repayments (2010 - 2026)
Insteel Industries (IIIN) reported Long-Term Debt Repayments of $18.2 million for Q1 2026, up 27551.52% year-over-year from N/an in Q1 2025, and up 27138.81% on a QoQ basis from $67000.0 in Q4 2025.
Insteel Industries (IIIN) has 17 years of Long-Term Debt Repayments data on file, last reported at $18.2 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 27551.52% year-over-year to $18.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.5 million (up 6078.26% YoY) and the FY2025 annual result came in at $291000.0, down 2.35% from the prior year.
- Long-Term Debt Repayments advanced to $18.2 million in Q1 2026 per IIIN's latest filing, from $67000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $18.2 million in Q1 2026 and bottomed at $45000.0 in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $68000.0 (2023), against an average of $1.1 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 31.34%; it then soared 27551.52% in 2026.
- Tracing IIIN's Long-Term Debt Repayments over 5 years: stood at $67000.0 in 2022, then changed by 0.0% to $67000.0 in 2023, then advanced by 2.99% to $69000.0 in 2024, then retreated by 2.9% to $67000.0 in 2025, then jumped by 27138.81% to $18.2 million in 2026.
- Per Business Quant, the three latest IIIN Long-Term Debt Repayments figures stand at $18.2 million (Q1 2026), $67000.0 (Q4 2025), and $68000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 38.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | - |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 126.71 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 284,000.00 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 18.25 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 38.70 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 172,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 18.25 Mn |
| Mar 28, 2026 | 18.25 Mn |
| Dec 27, 2025 | 67,000.00 |
| Dec 27, 2025 | 67,000.00 |
| Sep 27, 2025 | 68,000.00 |
| Sep 27, 2025 | 68,000.00 |
| Jun 28, 2025 | 88,000.00 |
| Jun 28, 2025 | 88,000.00 |
| Mar 29, 2025 | 66,000.00 |
| Mar 29, 2025 | 66,000.00 |
| Dec 28, 2024 | 69,000.00 |
| Dec 28, 2024 | 69,000.00 |
| Sep 28, 2024 | 68,000.00 |
| Sep 28, 2024 | 68,000.00 |
| Jun 29, 2024 | 96,000.00 |
| Jun 29, 2024 | 96,000.00 |
| Mar 30, 2024 | 67,000.00 |
| Mar 30, 2024 | 67,000.00 |
| Dec 30, 2023 | 67,000.00 |
| Dec 30, 2023 | 67,000.00 |
| Sep 30, 2023 | 68,000.00 |
| Sep 30, 2023 | 68,000.00 |
| Jul 1, 2023 | 113,000.00 |
| Jul 1, 2023 | 113,000.00 |
| Apr 1, 2023 | 75,000.00 |
| Apr 1, 2023 | 75,000.00 |
| Dec 31, 2022 | 67,000.00 |
| Dec 31, 2022 | 67,000.00 |
| Oct 1, 2022 | 46,000.00 |
| Oct 1, 2022 | 46,000.00 |
| Jul 2, 2022 | 87,000.00 |
| Jul 2, 2022 | 87,000.00 |
| Apr 2, 2022 | 88,000.00 |
| Apr 2, 2022 | 88,000.00 |
| Jan 1, 2022 | 45,000.00 |
| Jan 1, 2022 | 45,000.00 |
| Oct 2, 2021 | 67,000.00 |
| Oct 2, 2021 | 67,000.00 |
| Jul 3, 2021 | 96,000.00 |
| Jul 3, 2021 | 96,000.00 |
| Apr 3, 2021 | 89,000.00 |
| Apr 3, 2021 | 89,000.00 |
| Jan 2, 2021 | 45,000.00 |
| Jan 2, 2021 | 45,000.00 |
| Oct 3, 2020 | 99,000.00 |
| Oct 3, 2020 | 99,000.00 |
| Jun 27, 2020 | 88,000.00 |
| Jun 27, 2020 | 88,000.00 |
| Mar 28, 2020 | 68,000.00 |
| Mar 28, 2020 | 68,000.00 |
| Dec 28, 2019 | 67,000.00 |
| Dec 28, 2019 | 67,000.00 |
| Sep 28, 2019 | 94,000.00 |
| Sep 28, 2019 | 94,000.00 |
| Jun 29, 2019 | 31.98 Mn |
| Jun 29, 2019 | 31.98 Mn |
| Mar 30, 2019 | 12.17 Mn |
| Mar 30, 2019 | 12.17 Mn |
| Dec 29, 2018 | 90,000.00 |
| Dec 29, 2018 | 90,000.00 |
| Sep 29, 2018 | 82,000.00 |
| Sep 29, 2018 | 82,000.00 |
| Jun 30, 2018 | 121,000.00 |
| Jun 30, 2018 | 121,000.00 |
| Mar 31, 2018 | 79,000.00 |
| Mar 31, 2018 | 79,000.00 |
| Dec 30, 2017 | 90,000.00 |
| Dec 30, 2017 | 90,000.00 |
| Sep 30, 2017 | 82,000.00 |
| Sep 30, 2017 | 82,000.00 |
| Jul 1, 2017 | 146,000.00 |
| Jul 1, 2017 | 146,000.00 |
| Apr 1, 2017 | 79,000.00 |
| Apr 1, 2017 | 79,000.00 |
| Dec 31, 2016 | 97,000.00 |
| Dec 31, 2016 | 97,000.00 |
| Oct 1, 2016 | 55,000.00 |
| Oct 1, 2016 | 55,000.00 |
| Jul 2, 2016 | 101,000.00 |
| Jul 2, 2016 | 101,000.00 |
| Apr 2, 2016 | 107,000.00 |
| Apr 2, 2016 | 107,000.00 |
| Jan 2, 2016 | 65,000.00 |
| Jan 2, 2016 | 65,000.00 |
| Oct 3, 2015 | 106,000.00 |
| Oct 3, 2015 | 106,000.00 |
| Jun 27, 2015 | 10.40 Mn |
| Jun 27, 2015 | 10.40 Mn |
| Mar 28, 2015 | 12.72 Mn |
| Mar 28, 2015 | 12.72 Mn |
| Dec 27, 2014 | 37.76 Mn |
| Dec 27, 2014 | 37.76 Mn |
| Sep 27, 2014 | 18.88 Mn |
| Sep 27, 2014 | 18.88 Mn |
| Jun 28, 2014 | 114,000.00 |
| Jun 28, 2014 | 114,000.00 |
| Mar 29, 2014 | 99,000.00 |
| Mar 29, 2014 | 99,000.00 |
| Dec 28, 2013 | 118,000.00 |
| Dec 28, 2013 | 118,000.00 |
| Sep 28, 2013 | 101,000.00 |
| Sep 28, 2013 | 101,000.00 |
| Jun 29, 2013 | 116,000.00 |
| Jun 29, 2013 | 116,000.00 |
| Mar 30, 2013 | 891,000.00 |
| Mar 30, 2013 | 891,000.00 |
| Dec 29, 2012 | 14.97 Mn |
| Dec 29, 2012 | 14.97 Mn |
| Sep 29, 2012 | 18.61 Mn |
| Sep 29, 2012 | 18.61 Mn |
| Jun 30, 2012 | 17.17 Mn |
| Jun 30, 2012 | 17.17 Mn |
| Mar 31, 2012 | 18.76 Mn |
| Mar 31, 2012 | 18.76 Mn |
| Dec 31, 2011 | 38.87 Mn |
| Dec 31, 2011 | 38.87 Mn |
| Oct 1, 2011 | 39.54 Mn |
| Oct 1, 2011 | 39.54 Mn |
| Jul 2, 2011 | 6.70 Mn |
| Jul 2, 2011 | 6.70 Mn |
| Apr 2, 2011 | 5.80 Mn |
| Apr 2, 2011 | 5.80 Mn |
| Jan 1, 2011 | 109,000.00 |
| Jan 1, 2011 | 109,000.00 |
| Oct 2, 2010 | 107,000.00 |
| Oct 2, 2010 | 107,000.00 |