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 repayments (2024 - 2025)

Intest has reported Short-Term Debt repayments over the past 2 years, most recently at $402000.0 for Q4 2025.

For Q4 2025, Short-Term Debt repayments rose 123.59% year-over-year to $402000.0; the TTM value through Dec 2025 reached $4.3 million, up 349.65%, while the annual FY2025 figure was $4.3 million, 2698.68% up from the prior year.
Short-Term Debt repayments for Q4 2025 was $402000.0 at Intest, up from $239000.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $2.4 million in Q1 2025 and troughed at -$1.7 million in Q4 2024.