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Total debt at other companies

Commercial Metals logo
Commercial MetalsCMC
$3.86B+211%
Northwest Pipe logo
Northwest PipeNWPX
$102.43M-0.8%
Nucor logo
NucorNUE

Other financials

Income statement

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Revenue$172.7M+7.5%
Gross profit$23.4M+88.3%
Net income$5.2M-49.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%
Total equity$364.5M+6.8%
Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M
CapEx$4.4M+97.7%
Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%
Enterprise value$589.02M-9.8%
P/E18.1×-4.5×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.8%-0.5pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp
Debt / equity0.0×
Current ratio3.7×-0.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.68M.

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

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Questions, answered.

What is Insteel Industries's total debt?
Insteel Industries (IIIN) reported total debt of $1.68M in Q1 2026.
How has Insteel Industries's total debt changed year-over-year?
Insteel Industries's total debt increased by 5.3% year-over-year, from $1.59M to $1.68M.
What is the long-term trend for Insteel Industries's total debt?
Over 4 years (2020 to 2025), Insteel Industries's total debt has grown at a 33.5% compound annual growth rate (CAGR), from $1.23M to $3.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.