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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Intest (INTT) Total Debt (2017 - 2025)

Intest (INTT) has 8 years of Total Debt data on record, last reported at $8.9 million in Q3 2025.

  • For Q3 2025, Total Debt fell 44.88% year-over-year to $8.9 million; the TTM value through Sep 2025 reached $8.9 million, down 44.88%, while the annual FY2024 figure was $15.0 million, 89.27% up from the prior year.
  • Total Debt reached $8.9 million in Q3 2025 per INTT's latest filing, down from $10.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $21.1 million in Q2 2024 and bottomed at $7.9 million in Q4 2023.
  • Average Total Debt over 5 years is $15.2 million, with a median of $15.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 89.27% in 2024, then tumbled 52.16% in 2025.
  • A 5-year view of Total Debt shows it stood at $20.1 million in 2021, then fell by 14.59% to $17.2 million in 2022, then tumbled by 53.74% to $7.9 million in 2023, then soared by 89.27% to $15.0 million in 2024, then tumbled by 41.0% to $8.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $8.9 million in Q3 2025, $10.1 million in Q2 2025, and $11.8 million in Q1 2025.