What is inTEST's debt repayments?

inTEST (INTT) reported debt repayments of $1.03M in Q1 2026.

How has inTEST's debt repayments changed year-over-year?

inTEST's debt repayments decreased by 0.0% year-over-year, from $1.03M to $1.03M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

inTEST INTT Debt Repayments

Debt Repayments at other companies

CohuCOHU

$375K+34.4%

Amtech SystemsASYS

$46K+100%

Benchmark ElectronicsBHE

$118.94M-24.1%

NordsonNDSN

$109.47M+1,658%

Trio-Tech InternationalTRT

——

Teledyne TechnologiesTDY

——

Other financials

Income statement

See full

Revenue$33.9M+27.2%

Gross profit$15.4M+39.4%

Operating income$954.0K+133%

Net income$789.0K+134%

EPS (diluted)$0.06+132%

Balance sheet

See full

Cash & equivalents$12.9M-41.6%

Total debt$17.5M-22.1%

Total equity$104.5M+5.1%

Total assets$150.8M+1.9%

Cash flow

See full

Operating cash flow-$3.3M-160%

CapEx$644.0K+181%

Free cash flow-$4.0M-175%

Valuation

See full

Market cap$228.3M+106%

Enterprise value$232.95M+108%

P/S1.9×+1.0×

Profitability

See full

Gross margin44%+2.1pp

Operating margin-2.5%-4.5pp

Net margin-1.9%-4.3pp

FCF margin4.8%-7.2pp

Returns & leverage

See full

Return on equity-2.2%-5.2pp

Debt / equity0.2×-0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about inTEST's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is inTEST's debt repayments?: inTEST (INTT) reported debt repayments of $1.03M in Q1 2026.
How has inTEST's debt repayments changed year-over-year?: inTEST's debt repayments decreased by 0.0% year-over-year, from $1.03M to $1.03M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.