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Insteel Industries IIIN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Insteel Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Insteel Industries’s 10-Q, filed July 16, 2026.
- Filed
- Jul 16, 2026, 12:08 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001437749-26-023682
| Line item | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Net cash used for investing activities | (9,597) | (78,811) |
| Cash Flows From Financing Activities: | ||
| Proceeds from long-term debt | 18,405 | 223 |
| Principal payments on long-term debt | (18,405) | (223) |
| Cash dividends paid | (21,142) | (21,178) |
| Payment of employee tax withholdings related to net share transactions | (278) | (150) |
| Cash received from exercise of stock options | - | 62 |
| Repurchases of common stock | (2,694) | (1,966) |
Item 1. Financial Statements
FAQ
- What is Insteel Industries's debt repayments?
- Insteel Industries (IIIN) reported debt repayments of $88K in Q2 2026.
- How has Insteel Industries's debt repayments changed year-over-year?
- Insteel Industries's debt repayments decreased by 0.0% year-over-year, from $88K to $88K.
- What is the long-term trend for Insteel Industries's debt repayments?
- Over 4 years (2021 to 2025), Insteel Industries's debt repayments has grown at a -0.5% compound annual growth rate (CAGR), from $297K to $291K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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