KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Intrusion (INTZ) Long-Term Debt Repayments (2016 - 2024)

Intrusion (INTZ) has 11 years of Long-Term Debt Repayments data on record, last reported at $495000.0 in Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 23.75% to $495000.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $495000.0, a 73.14% decrease, with the full-year FY2024 number at $1.9 million, up 384.5% from a year prior.
  • Long-Term Debt Repayments reached $495000.0 in Q4 2024 per INTZ's latest filing, down from $1.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for INTZ hit a ceiling of $1.2 million in Q2 2024 and a floor of $200000.0 in Q1 2024.
  • A 3-year average of $667600.0 and a median of $495000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 60.0% in 2023, then rose 23.75% in 2024.
  • Tracing INTZ's Long-Term Debt Repayments over 3 years: stood at $1.0 million in 2022, then plummeted by 60.0% to $400000.0 in 2023, then rose by 23.75% to $495000.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for INTZ at $495000.0 in Q4 2024, $1.2 million in Q2 2024, and $200000.0 in Q1 2024.