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Total debt at other companies

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

Other financials

Income statement

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Revenue$197.7M+9.9%
Gross profit$23.4M+88.3%
Net income$9.0M-12.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$22.9M-57.2%
Total equity$371.4M+4.3%
Total assets$473.9M+0.4%

Cash flow

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Operating cash flow$13.7M-52.1%
CapEx$3.2M+98.2%
Free cash flow$10.5M-61.0%

Valuation

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Market cap$625.08M-10.5%
Enterprise value$603.69M-6.6%
P/E19.5×-0.1×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.5%-1.4pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity8.8%-1.3pp
Debt / equity0.0×
Current ratio3.6×+0.6×

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: $1.56M.

The source filing: Insteel Industries’s 10-Q, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 12:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-023682

FAQ

What is Insteel Industries's total debt?
Insteel Industries (IIIN) reported total debt of $1.56M in Q2 2026.
How has Insteel Industries's total debt changed year-over-year?
Insteel Industries's total debt decreased by 15.3% year-over-year, from $1.85M to $1.56M.
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.

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