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 disclosed Long-Term Debt Repayments for 11 consecutive years, with $495000.0 as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments rose 23.75% to $495000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $495000.0 through Sep 2025, down 73.14% year-over-year, with the annual reading at $1.9 million for FY2024, 384.5% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $495000.0 at Intrusion, down from $1.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 million in Q2 2024, with the low at $200000.0 in Q1 2024.
  • Average Long-Term Debt Repayments over 3 years is $667600.0, with a median of $495000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments tumbled 60.0% in 2023, then increased 23.75% in 2024.
  • Over 3 years, Long-Term Debt Repayments stood at $1.0 million in 2022, then crashed by 60.0% to $400000.0 in 2023, then increased by 23.75% to $495000.0 in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $495000.0, $1.2 million, and $200000.0 for Q4 2024, Q2 2024, and Q1 2024 respectively.