IIIN Debt Repayment
Insteel Industries Inc · Debt Repayment
IIIN Debt Repayment
Latest reported$18.25Mperiod ending
IIIN TTM Debt Repayment ($0.00 → $18.25M)
TTM debt repayment
High-resolution chart · PNG
IIIN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 18,250,000 | |
| 18,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -177,000 | |
| -177,000 | |
| -177,000 | |
| -177,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,365,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,365,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,475,000 | |
| -18,615,000 | |
| -8,000,000 | |
| -16,383,000 | |
| -2,256,000 | |
| 5,540,000 | |
| -5,075,000 | |
| 3,308,000 | |
| 656,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,800,000 | |
| 0 | |
| -11,860,000 | |
| -24,259,000 | |
| -40,907,000 | |
| -55,340,000 | |
| -40,508,000 | |
| -30,941,000 | |
| -10,493,000 | |
| 140,000 | |
| -10,962,000 | |
| -10,657,000 | |
| -10,757,000 | |
| -9,527,000 | |
| -3,347,000 | |
| -11,595,000 | |
| -21,945,000 | |
| -26,845,000 | |
| -27,065,000 | |
| -19,635,000 | |
| -17,185,000 | |
| -11,585,000 | |
| -4,295,000 |