inTest Corporation Repayments of Long-Term Debt
inTest Corporation (INTT) reported Repayments of Long-Term Debt of $1.02 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-11
- inTest Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $1.02M, a 0.00% change year-over-year.
- inTest Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $1.02M, a 53.70% decline year-over-year.
- inTest Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $1.02M, a 56.31% decline year-over-year.
- inTest Corporation repayments of long-term debt for the quarter ending 2025-06-30 was $1.02M, a 47.38% decline year-over-year.
- inTest Corporation repayments of long-term debt for fiscal 2025 was $4.10M, a 46.68% decline from fiscal 2024.
- inTest Corporation repayments of long-term debt for fiscal 2024 was $7.69M.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | $1.02M 10-Q · filed 2026-05-11 | $2.05M derived: sum of 2 quarters · filed 2026-05-11 | $3.08M derived: sum of 3 quarters · filed 2026-05-11 | $4.10M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.05M derived: sum of 2 quarters · filed 2026-03-12 | $3.08M derived: sum of 3 quarters · filed 2026-03-12 | $4.10M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.05M derived: sum of 2 quarters · filed 2025-11-06 | $3.08M 10-Q · filed 2025-11-06 | $5.29M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.05M 10-Q · filed 2025-08-07 | $4.26M derived: sum of 3 quarters · filed 2026-05-11 | $6.61M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-03-31 | $1.02M 10-Q · filed 2026-05-11 | $3.24M derived: sum of 2 quarters · filed 2026-05-11 | $5.58M derived: sum of 3 quarters · filed 2026-05-11 | $7.53M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.56M derived: sum of 2 quarters · filed 2026-03-12 | $6.51M derived: sum of 3 quarters · filed 2026-03-12 | $7.69M 10-K · filed 2026-03-12 |
| 2024-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.29M derived: sum of 2 quarters · filed 2025-11-06 | $5.47M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.13M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $1.18M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.05M derived: sum of 2 quarters · filed 2024-11-06 | $3.08M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.05M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $1.02M 10-Q · filed 2024-05-09 |
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