Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & 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
Others
Ratios

Intest (INTT) Total Debt (2017 - 2026)

Intest has reported Total Debt over the past 9 years, most recently at $8.5 million for Q1 2026.

  • For Q1 2026, Total Debt fell 27.82% year-over-year to $8.5 million; the TTM value through Mar 2026 reached $8.5 million, down 27.82%, while the annual FY2025 figure was $7.5 million, 50.32% down from the prior year.
  • Total Debt for Q1 2026 was $8.5 million at Intest, up from $7.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $21.1 million in Q2 2024 and troughed at $7.5 million in Q4 2025.
  • A 5-year average of $14.1 million and a median of $15.0 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 89.27% in 2024 and later tumbled 52.16% in 2025.
  • Year by year, Total Debt stood at $16.1 million in 2022, then tumbled by 50.8% to $7.9 million in 2023, then surged by 89.27% to $15.0 million in 2024, then tumbled by 50.32% to $7.5 million in 2025, then increased by 14.31% to $8.5 million in 2026.
  • Business Quant data shows Total Debt for INTT at $8.5 million in Q1 2026, $7.5 million in Q4 2025, and $8.9 million in Q3 2025.