inTest Corporation (INTT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.42M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.12M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 150.77M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $7.42M | $1.12M | (m) | (m) | $150.77M | (m) |
| 2025-12-31 | (m) | (m) | $6.06M | $1.41M | (m) | (m) | $151.31M | (m) |
| 2025-09-30 | (m) | (m) | $6.53M | $2.34M | (m) | (m) | $148.28M | (m) |
| 2025-06-30 | (m) | (m) | $6.43M | $3.67M | (m) | (m) | $149.65M | (m) |
| 2025-03-31 | (m) | (m) | $6.88M | $4.95M | (m) | (m) | $148.03M | (m) |
| 2024-12-31 | (m) | (m) | $7.49M | $7.54M | (m) | (m) | $152.29M | (m) |
| 2024-09-30 | (m) | (m) | $8.27M | $7.82M | (m) | (m) | $158.37M | (m) |
| 2024-06-30 | (m) | (m) | $11.99M | $9.11M | (m) | (m) | $160.55M | (m) |
| 2024-03-31 | (m) | (m) | $9.63M | $10.81M | (m) | (m) | $159.53M | (m) |
| 2023-12-31 | (m) | (m) | $4.10M | $7.94M | (m) | (m) | $134.83M | (m) |
| 2023-09-30 | (m) | (m) | $4.10M | $8.97M | (m) | (m) | $134.58M | (m) |
| 2023-06-30 | (m) | (m) | $4.10M | $9.99M | (m) | (m) | $132.86M | (m) |
| 2023-03-31 | (m) | (m) | $4.10M | $11.02M | (m) | (m) | $113.52M | (m) |
| 2022-12-31 | (m) | (m) | $4.10M | $12.04M | (m) | (m) | $110.07M | (m) |
| 2022-09-30 | (m) | (m) | $4.10M | $13.07M | (m) | (m) | $106.70M | (m) |
| 2022-06-30 | (m) | (m) | $4.10M | $14.09M | (m) | (m) | $106.03M | (m) |
| 2022-03-31 | (m) | (m) | $4.10M | $15.12M | (m) | (m) | $102.93M | (m) |
| 2021-12-31 | (m) | (m) | $4.10M | $16.00M | (m) | (m) | $103.91M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $62.03M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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