inTEST Corporation (INTT) Debt by Year
inTEST Corporation carried $1.4M in long-term debt against $14.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 81.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters inTEST Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
INTT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4M-81.3% | $7.5M-5.1% | $7.9M-34.0% | $12.0M-24.7% | $16.0Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $14.2M-28.3% | $19.8M-56.2% | $45.3M+236.9% | $13.4M-36.6% | $21.2M+106.2% | $10.3M+35.0% | $7.6M-57.4% | $17.9M+34.4% | $13.3M-53.5% | $28.6M+11.3% | $25.7M+11.2% | $23.1M+21.6% | $19.0M+22.1% | $15.6M+11.6% | $14.0M |
INTT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K | Q2'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1M-77.4% | $1.4M-81.3% | $2.3M-70.1% | $3.7M-59.7% | $5.0M-54.2% | $7.5M-5.1% | $7.8M-12.8% | $9.1M-8.8% | $10.8M-1.9% | $7.9M-34.0% | $9.0M-31.4% | $10.0M-29.1% |
| Cash & Equivalents | $12.9M-41.6% | $14.2M-28.3% | $16.2M-9.7% | $19.2M-5.5% | $22.0M-19.3% | $19.8M-56.2% | $18.0M-56.9% | $20.4M-45.6% | $27.3M+77.2% | $45.3M+236.9% | $41.7M+368.3% | $37.4M+255.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More inTEST Corporation financials
Frequently Asked Questions
What was inTEST Corporation's long-term debt in fiscal year 2025?
inTEST Corporation carried $1.4M in long-term debt against $14.2M in cash and equivalents at the end of fiscal year 2025.
How fast is inTEST Corporation's long-term debt growing?
inTEST Corporation (INTT) long-term debt fell by 81.3% year over year, from $7.5M to $1.4M in fiscal year 2025.
What was inTEST Corporation's long-term debt in the most recent quarter?
inTEST Corporation (INTT) reported $1.1M in long-term debt in Q1 2026. This represents a decrease of 77.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what inTEST Corporation (INTT) reported on that line in every period on record.