Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Intest (INTT) Short-Term Debt issuances (2020 - 2026)

Intest has reported Short-Term Debt issuances over the past 4 years, most recently at $2.2 million for Q1 2026.

For Q1 2026, Short-Term Debt issuances rose 190.23% year-over-year to $2.2 million; the TTM value through Mar 2026 reached $883000.0, up 167.61%, while the annual FY2020 figure was $2.8 million, N/A changed from the prior year.
Short-Term Debt issuances for Q1 2026 was $2.2 million at Intest, up from -$2.4 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $2.2 million in Q1 2026 and troughed at -$2.4 million in Q1 2025.
A 3-year average of $220750.0 and a median of $560000.0 in 2024 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: crashed 988.64% in 2025 and later soared 190.23% in 2026.
Year by year, Short-Term Debt issuances stood at $847000.0 in 2024, then plummeted by 386.42% to -$2.4 million in 2025, then skyrocketed by 190.23% to $2.2 million in 2026.
Business Quant data shows Short-Term Debt issuances for INTT at $2.2 million in Q1 2026, -$2.4 million in Q1 2025, and $847000.0 in Q2 2024.