inTest Corporation (INTT) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.42M; Long-term Debt, Excluding Current MaturitiesUSD $1.12M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.06M; Long-term Debt, Excluding Current MaturitiesUSD $1.41M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $6.53M; Long-term Debt, Excluding Current MaturitiesUSD $2.34M; Long-term DebtUSD $4.87M; Long-Term Debt, Maturity, Year OneUSD $3.84M.
inTest Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.42M | $1.12M | (m) | (m) | (m) | (m) | 3.20% | (m) | (m) | (m) |
| 2025-12-31 | $6.06M | $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3.20% | (m) | (m) | (m) |
| 2025-09-30 | $6.53M | $2.34M | $4.87M | $3.84M | (m) | $1.02M | 3.20% | (m) | (m) | (m) |
| 2025-06-30 | $6.43M | $3.67M | $5.89M | $3.84M | (m) | $2.05M | 3.10% | (m) | (m) | (m) |
| 2025-03-31 | $6.88M | $4.95M | $6.92M | $3.84M | (m) | $3.08M | 3.50% | (m) | (m) | (m) |
| 2024-12-31 | $7.49M | $7.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $7.94M | $4.10M | $3.84M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.27M | $7.82M | $8.97M | $4.10M | $3.84M | $1.02M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $11.99M | $9.11M | $9.99M | $4.10M | $3.84M | $2.05M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.63M | $10.81M | $11.02M | $4.10M | $3.84M | $3.08M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.10M | $7.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $12.04M | $4.10M | $4.10M | (m) | (m) | $3.84M | (m) | (m) |
| 2023-09-30 | $4.10M | $8.97M | $13.07M | $4.10M | $4.10M | $1.02M | (m) | $3.84M | (m) | (m) |
| 2023-06-30 | $4.10M | $9.99M | $14.09M | $4.10M | $4.10M | $2.05M | (m) | $3.84M | (m) | (m) |
| 2023-03-31 | $4.10M | $11.02M | $15.12M | $3.08M | $4.10M | (m) | (m) | $4.10M | $3.84M | (m) |
| 2022-12-31 | $4.10M | $12.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $16.14M | $4.10M | $4.10M | (m) | (m) | $4.10M | $3.84M | (m) |
| 2022-09-30 | $4.10M | $13.07M | $17.17M | $4.10M | $4.10M | $1.17M | (m) | $4.10M | $3.70M | (m) |
| 2022-06-30 | $4.10M | $14.09M | $18.19M | $4.10M | $4.10M | $2.19M | (m) | $4.10M | $3.70M | (m) |
| 2022-03-31 | $4.10M | $15.12M | $19.22M | $4.10M | $4.10M | $3.22M | (m) | $4.10M | $3.70M | (m) |
| 2021-12-31 | $4.10M | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $20.10M | $4.10M | $4.10M | (m) | (m) | $4.10M | $4.10M | $3.70M |
| 2020-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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