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inTEST INTT Total debt

Total debt at other companies

Cohu logo
CohuCOHU
$328.86M+974%
Trio-Tech International logo
Trio-Tech InternationalTRT
$3.13M+87.4%
Ralliant Corporation logo
Ralliant CorporationRAL
$1.23B
Aehr Test Systems logo
Aehr Test SystemsAEHR
$10.03M+55.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
Teledyne Technologies logo
Teledyne TechnologiesTDY

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 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

Calculated from inTEST’s reported figures.

Plus components not separately reported this period.

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 total debt?
inTEST (INTT) reported total debt of $17.52M in Q1 2026.
How has inTEST's total debt changed year-over-year?
inTEST's total debt decreased by 22.1% year-over-year, from $22.48M to $17.52M.
What is the long-term trend for inTEST's total debt?
Over 5 years (2020 to 2025), inTEST's total debt has grown at a 18.5% compound annual growth rate (CAGR), from $7.27M to $16.97M.
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.