Insteel Industries Inc. Repayments of Long-Term Debt
Insteel Industries Inc. (IIIN) reported Repayments of Long-Term Debt of $18.41 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-16
- Insteel Industries Inc. repayments of long-term debt for the quarter ending 2026-06-27 was $88.00K, a 0.00% change year-over-year.
- Insteel Industries Inc. repayments of long-term debt for the quarter ending 2026-03-28 was $18.25M, a 27551.52% increase year-over-year.
- Insteel Industries Inc. repayments of long-term debt for the quarter ending 2025-12-27 was $67.00K, a 2.90% decline year-over-year.
- Insteel Industries Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $68.00K, a 0.00% change year-over-year.
- Insteel Industries Inc. repayments of long-term debt for fiscal 2025 was $291.00K, a 2.35% decline from fiscal 2024.
- Insteel Industries Inc. repayments of long-term debt for fiscal 2024 was $298.00K, a 7.74% decline from fiscal 2023.
- Insteel Industries Inc. repayments of long-term debt for fiscal 2023 was $323.00K, a 21.43% increase from fiscal 2022.
- Insteel Industries Inc. repayments of long-term debt for fiscal 2022 was $266.00K, a 10.44% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $18.34M derived: sum of 2 quarters · filed 2026-07-16 | $18.41M 10-Q · filed 2026-07-16 | $18.47M derived: sum of 4 quarters · filed 2026-07-16 |
| 2026-03-28 | $18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | $18.32M 10-Q · filed 2026-04-16 | $18.39M derived: sum of 3 quarters · filed 2026-04-16 | $18.47M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-12-27 | $67.00K 10-Q · filed 2026-01-15 | $135.00K derived: sum of 2 quarters · filed 2026-01-15 | $223.00K derived: sum of 3 quarters · filed 2026-07-16 | $289.00K derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-09-27 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $156.00K derived: sum of 2 quarters · filed 2026-07-16 | $222.00K derived: sum of 3 quarters · filed 2026-07-16 | $291.00K 10-K · filed 2025-10-23 |
| 2025-06-28 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $154.00K derived: sum of 2 quarters · filed 2026-07-16 | $223.00K 10-Q · filed 2026-07-16 | $291.00K derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-03-29 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | $135.00K 10-Q · filed 2026-04-16 | $203.00K derived: sum of 3 quarters · filed 2026-04-16 | $299.00K derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-28 | $69.00K 10-Q · filed 2026-01-15 | $137.00K derived: sum of 2 quarters · filed 2026-01-15 | $233.00K derived: sum of 3 quarters · filed 2026-01-15 | $300.00K derived: sum of 4 quarters · filed 2026-01-15 |
| 2024-09-28 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $164.00K derived: sum of 2 quarters · filed 2025-10-23 | $231.00K derived: sum of 3 quarters · filed 2025-10-23 | $298.00K 10-K · filed 2025-10-23 |
| 2024-06-29 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-17 | $163.00K derived: sum of 2 quarters · filed 2025-07-17 | $230.00K 10-Q · filed 2025-07-17 | $298.00K derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-03-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-17 | $134.00K 10-Q · filed 2025-04-17 | $202.00K derived: sum of 3 quarters · filed 2025-10-23 | $315.00K derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-12-30 | $67.00K 10-Q · filed 2025-01-16 | $135.00K derived: sum of 2 quarters · filed 2025-10-23 | $248.00K derived: sum of 3 quarters · filed 2025-10-23 | $323.00K derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-09-30 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $181.00K derived: sum of 2 quarters · filed 2025-10-23 | $256.00K derived: sum of 3 quarters · filed 2025-10-23 | $323.00K 10-K · filed 2025-10-23 |
| 2023-07-01 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $188.00K derived: sum of 2 quarters · filed 2024-07-18 | $255.00K 10-Q · filed 2024-07-18 | $301.00K derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-04-01 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $142.00K 10-Q · filed 2024-04-25 | $188.00K derived: sum of 3 quarters · filed 2024-10-24 | $275.00K derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-12-31 | $67.00K 10-Q · filed 2024-01-18 | $113.00K derived: sum of 2 quarters · filed 2024-10-24 | $200.00K derived: sum of 3 quarters · filed 2024-10-24 | $288.00K derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-10-01 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $133.00K derived: sum of 2 quarters · filed 2024-10-24 | $221.00K derived: sum of 3 quarters · filed 2024-10-24 | $266.00K 10-K · filed 2024-10-24 |
| 2022-07-02 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-20 | $175.00K derived: sum of 2 quarters · filed 2023-07-20 | $220.00K 10-Q · filed 2023-07-20 | $287.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-04-02 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-20 | $133.00K 10-Q · filed 2023-04-20 | $200.00K derived: sum of 3 quarters · filed 2023-10-26 | $296.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-01-01 | $45.00K 10-Q · filed 2023-01-19 | $112.00K derived: sum of 2 quarters · filed 2023-10-26 | $208.00K derived: sum of 3 quarters · filed 2023-10-26 | $297.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2021-10-02 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | $163.00K derived: sum of 2 quarters · filed 2023-10-26 | $252.00K derived: sum of 3 quarters · filed 2023-10-26 | $297.00K 10-K · filed 2023-10-26 |
| 2021-07-03 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-21 | $185.00K derived: sum of 2 quarters · filed 2022-07-21 | $230.00K 10-Q · filed 2022-07-21 | $329.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-04-03 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-21 | $134.00K 10-Q · filed 2022-04-21 | $233.00K derived: sum of 3 quarters · filed 2022-10-27 | $321.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-01-02 | $45.00K 10-Q · filed 2022-01-20 | $144.00K derived: sum of 2 quarters · filed 2022-10-27 | $232.00K derived: sum of 3 quarters · filed 2022-10-27 | $300.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2020-10-03 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-27 | $187.00K derived: sum of 2 quarters · filed 2022-10-27 | $255.00K derived: sum of 3 quarters · filed 2022-10-27 | $322.00K 10-K · filed 2022-10-27 |
| 2020-06-27 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-22 | $156.00K derived: sum of 2 quarters · filed 2021-07-22 | $223.00K 10-Q · filed 2021-07-22 | $317.00K derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-03-28 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-22 | $135.00K 10-Q · filed 2021-04-22 | $229.00K derived: sum of 3 quarters · filed 2021-10-28 | $32.21M derived: sum of 4 quarters · filed 2021-10-28 |
| 2019-12-28 | $67.00K 10-Q · filed 2021-01-21 | $161.00K derived: sum of 2 quarters · filed 2021-10-28 | $32.14M derived: sum of 3 quarters · filed 2021-10-28 | $44.31M derived: sum of 4 quarters · filed 2021-10-28 |
| 2019-09-28 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-28 | $32.07M derived: sum of 2 quarters · filed 2021-10-28 | $44.24M derived: sum of 3 quarters · filed 2021-10-28 | $44.33M 10-K · filed 2021-10-28 |
| 2019-06-29 | $31.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-16 | $44.15M derived: sum of 2 quarters · filed 2020-07-16 | $44.24M 10-Q · filed 2020-07-16 | $44.32M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-03-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-16 | $12.26M 10-Q · filed 2020-04-16 | $12.34M derived: sum of 3 quarters · filed 2020-10-29 | $12.46M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-12-29 | $90.00K 10-Q · filed 2020-01-16 | $172.00K derived: sum of 2 quarters · filed 2020-10-29 | $293.00K derived: sum of 3 quarters · filed 2020-10-29 | $372.00K derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-09-29 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $203.00K derived: sum of 2 quarters · filed 2020-10-29 | $282.00K derived: sum of 3 quarters · filed 2020-10-29 | $372.00K 10-K · filed 2020-10-29 |
| 2018-06-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $200.00K derived: sum of 2 quarters · filed 2019-07-18 | $290.00K 10-Q · filed 2019-07-18 | $372.00K derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-03-31 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $169.00K 10-Q · filed 2019-04-18 | $251.00K derived: sum of 3 quarters · filed 2019-10-25 | $397.00K derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-12-30 | $90.00K 10-Q · filed 2019-01-17 | $172.00K derived: sum of 2 quarters · filed 2019-10-25 | $318.00K derived: sum of 3 quarters · filed 2019-10-25 | $397.00K derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-09-30 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-25 | $228.00K derived: sum of 2 quarters · filed 2019-10-25 | $307.00K derived: sum of 3 quarters · filed 2019-10-25 | $404.00K 10-K · filed 2019-10-25 |
| 2017-07-01 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-19 | $225.00K derived: sum of 2 quarters · filed 2018-07-19 | $322.00K 10-Q · filed 2018-07-19 | $377.00K derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-04-01 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | $176.00K 10-Q · filed 2018-04-23 | $231.00K derived: sum of 3 quarters · filed 2018-10-26 | $332.00K derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-12-31 | $97.00K 10-Q · filed 2018-01-18 | $152.00K derived: sum of 2 quarters · filed 2018-10-26 | $253.00K derived: sum of 3 quarters · filed 2018-10-26 | $360.00K derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-10-01 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $156.00K derived: sum of 2 quarters · filed 2018-10-26 | $263.00K derived: sum of 3 quarters · filed 2018-10-26 | $328.00K 10-K · filed 2018-10-26 |
| 2016-07-02 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-20 | $208.00K derived: sum of 2 quarters · filed 2017-07-20 | $273.00K 10-Q · filed 2017-07-20 | $379.00K derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-04-02 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | $172.00K 10-Q · filed 2017-04-20 | $278.00K derived: sum of 3 quarters · filed 2017-10-27 | $10.68M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-01-02 | $65.00K 10-Q · filed 2017-01-19 | $171.00K derived: sum of 2 quarters · filed 2017-10-27 | $10.57M derived: sum of 3 quarters · filed 2017-10-27 | $23.29M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-10-03 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $10.50M derived: sum of 2 quarters · filed 2017-10-27 | $23.22M derived: sum of 3 quarters · filed 2017-10-27 | $60.98M 10-K · filed 2017-10-27 |
| 2015-06-27 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $23.11M derived: sum of 2 quarters · filed 2016-07-21 | $60.87M 10-Q · filed 2016-07-21 | $79.76M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-03-28 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | $50.47M 10-Q · filed 2016-04-21 | $69.36M derived: sum of 3 quarters · filed 2016-10-28 | $69.47M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-12-27 | $37.76M 10-Q · filed 2016-01-21 | $56.64M derived: sum of 2 quarters · filed 2016-10-28 | $56.76M derived: sum of 3 quarters · filed 2016-10-28 | $56.85M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-09-27 | $18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $19.00M derived: sum of 2 quarters · filed 2016-10-28 | $19.10M derived: sum of 3 quarters · filed 2016-10-28 | $19.21M 10-K · filed 2016-10-28 |
| 2014-06-28 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-16 | $213.00K derived: sum of 2 quarters · filed 2015-07-16 | $331.00K 10-Q · filed 2015-07-16 | $432.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-03-29 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-16 | $217.00K 10-Q · filed 2015-04-16 | $318.00K derived: sum of 3 quarters · filed 2015-10-30 | $434.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-12-28 | $118.00K 10-Q · filed 2015-01-15 | $219.00K derived: sum of 2 quarters · filed 2015-10-30 | $335.00K derived: sum of 3 quarters · filed 2015-10-30 | $1.23M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-09-28 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $217.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.11M derived: sum of 3 quarters · filed 2015-10-30 | $16.08M 10-K · filed 2015-10-30 |
| 2013-06-29 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-17 | $1.01M derived: sum of 2 quarters · filed 2014-07-17 | $15.98M 10-Q · filed 2014-07-17 | $34.59M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-03-30 | $891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-17 | $15.86M 10-Q · filed 2014-04-17 | $34.47M derived: sum of 3 quarters · filed 2014-10-24 | $51.64M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-12-29 | $14.97M 10-Q · filed 2014-01-16 | $33.58M derived: sum of 2 quarters · filed 2014-10-24 | $50.75M derived: sum of 3 quarters · filed 2014-10-24 | $69.51M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-09-29 | $18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $35.78M derived: sum of 2 quarters · filed 2014-10-24 | $54.54M derived: sum of 3 quarters · filed 2014-10-24 | $93.41M 10-K · filed 2014-10-24 |
| 2012-06-30 | $17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $35.93M derived: sum of 2 quarters · filed 2013-07-18 | $74.80M 10-Q · filed 2013-07-18 | $114.34M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-03-31 | $18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $57.63M 10-Q · filed 2013-04-18 | $97.17M derived: sum of 3 quarters · filed 2013-10-29 | $103.87M derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-12-31 | $38.87M 10-Q · filed 2013-01-18 | $78.41M derived: sum of 2 quarters · filed 2013-10-29 | $85.11M derived: sum of 3 quarters · filed 2013-10-29 | $90.91M derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-10-01 | $39.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $46.24M derived: sum of 2 quarters · filed 2013-10-29 | $52.04M derived: sum of 3 quarters · filed 2013-10-29 | $52.15M 10-K · filed 2013-10-29 |
| 2011-07-02 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-24 | $12.50M derived: sum of 2 quarters · filed 2012-07-24 | $12.61M 10-Q · filed 2012-07-24 | $12.71M derived: sum of 4 quarters · filed 2012-07-24 |
| 2011-04-02 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $5.91M 10-Q · filed 2012-04-26 | $6.01M derived: sum of 3 quarters · filed 2012-04-26 | |
| 2011-01-01 | $109.00K 10-Q · filed 2012-02-02 | $216.00K derived: sum of 2 quarters · filed 2012-02-02 | ||
| 2010-10-02 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $338.00K 10-K · filed 2011-11-10 | ||
| 2010-07-03 | $231.00K 10-Q · filed 2011-07-28 | |||
| 2009-10-03 | $22.92M 10-K · filed 2011-11-10 |
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