Balance Sheet
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Income Statement
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

Intest (INTT) Short-Term Debt repayments (2024 - 2025)

Intest (INTT) has 2 years of Short-Term Debt repayments data on record, last reported at $239000.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $239000.0; the TTM value through Sep 2025 reached $2.1 million, changed N/A, while the annual FY2024 figure was $152000.0, N/A changed from the prior year.
  • Short-Term Debt repayments reached $239000.0 in Q3 2025 per INTT's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.4 million in Q1 2025 and bottomed at -$1.7 million in Q4 2024.