Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Intest (INTT) Short term Debt (2017 - 2025)

Intest has reported Short term Debt over the past 8 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Short term Debt at $6.1 million for Q4 2025, down 19.11% from a year ago — trailing twelve months through Dec 2025 was $6.1 million (down 19.11% YoY), and the annual figure for FY2025 was $6.1 million, down 19.11%.
  • Short term Debt for Q4 2025 was $6.1 million at Intest, down from $6.5 million in the prior quarter.
  • Over the last five years, Short term Debt for INTT hit a ceiling of $12.0 million in Q2 2024 and a floor of $179000.0 in Q4 2021.
  • Median Short term Debt over the past 5 years was $4.1 million (2022), compared with a mean of $5.7 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 2190.5% in 2022 and later crashed 46.4% in 2025.
  • Intest's Short term Debt stood at $179000.0 in 2021, then skyrocketed by 2190.5% to $4.1 million in 2022, then changed by 0.0% to $4.1 million in 2023, then skyrocketed by 82.78% to $7.5 million in 2024, then decreased by 19.11% to $6.1 million in 2025.
  • The last three reported values for Short term Debt were $6.1 million (Q4 2025), $6.5 million (Q3 2025), and $6.4 million (Q2 2025) per Business Quant data.