What is inTEST's long-term debt?

inTEST (INTT) reported long-term debt of $1.12M in Q1 2026.

How has inTEST's long-term debt changed year-over-year?

inTEST's long-term debt decreased by 77.4% year-over-year, from $4.95M to $1.12M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

inTEST INTT Long-Term Debt

Long-Term Debt at other companies

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$284.99M+3,937%

Ralliant CorporationRAL

$1.15B—

Teledyne TechnologiesTDY

$2.03B-31.7%

Amtech SystemsASYS

$129K-4.4%

Benchmark ElectronicsBHE

$201.03M-25.3%

Trio-Tech InternationalTRT

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Other financials

Income statement

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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

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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

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Operating cash flow-$3.3M-160%

CapEx$644.0K+181%

Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%

Enterprise value$232.95M+108%

P/S1.9×+1.0×

Profitability

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Gross margin44%+2.1pp

Operating margin-2.5%-4.5pp

Net margin-1.9%-4.3pp

FCF margin4.8%-7.2pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is inTEST's long-term debt?: inTEST (INTT) reported long-term debt of $1.12M in Q1 2026.
How has inTEST's long-term debt changed year-over-year?: inTEST's long-term debt decreased by 77.4% year-over-year, from $4.95M to $1.12M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.