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 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 - 2025)

Intest has reported Total Debt over the past 8 years, most recently at $7.5 million for Q4 2025.

  • Quarterly results put Total Debt at $7.5 million for Q4 2025, down 50.32% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (down 50.32% YoY), and the annual figure for FY2025 was $7.5 million, down 50.32%.
  • Total Debt for Q4 2025 was $7.5 million at Intest, down from $8.9 million in the prior quarter.
  • Over the last five years, Total Debt for INTT hit a ceiling of $21.1 million in Q2 2024 and a floor of $7.5 million in Q4 2025.
  • Median Total Debt over the past 5 years was $15.1 million (2023), compared with a mean of $14.8 million.
  • Biggest five-year swings in Total Debt: surged 49.72% in 2024 and later plummeted 52.16% in 2025.
  • Intest's Total Debt stood at $16.2 million in 2021, then dropped by 0.23% to $16.1 million in 2022, then dropped by 25.4% to $12.0 million in 2023, then rose by 24.83% to $15.0 million in 2024, then plummeted by 50.32% to $7.5 million in 2025.
  • The last three reported values for Total Debt were $7.5 million (Q4 2025), $8.9 million (Q3 2025), and $10.1 million (Q2 2025) per Business Quant data.