Connect your AI

Insteel Industries IIIN Debt Repayments

Debt Repayments at other companies

Commercial MetalsCMC

$11.32M+21.8%

NucorNUE

$4M0.0%

Northwest PipeNWPX

$750K0.0%

Other financials

Income statement

Revenue$172.7M+7.5%

Gross profit$23.4M+88.3%

Net income$5.2M-49.1%

EPS (diluted)$0.53+112%

Balance sheet

Cash & equivalents$15.1M-46.9%

Total debt$1.7M+5.3%

Total equity$364.5M+6.8%

Total assets$460.5M+9.2%

Cash flow

Operating cash flow$5.1M—

CapEx$4.4M+97.7%

Free cash flow-$2.2M-113%

Valuation

Market cap$602.43M-11.4%

Enterprise value$589.02M-9.8%

P/E18.1×-4.5×

P/S0.9×-0.3×

Profitability

Gross margin14.4%+5.0pp

Net margin4.8%-0.5pp

FCF margin8.6%-7.3pp

Returns & leverage

Return on equity9.4%+0.6pp

Debt / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Insteel Industries’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Insteel Industries's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Insteel Industries's debt repayments?: Insteel Industries (IIIN) reported debt repayments of $18.25M in Q1 2026.
How has Insteel Industries's debt repayments changed year-over-year?: Insteel Industries's debt repayments increased by 27551.5% year-over-year, from $66K to $18.25M.
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.