Insteel Industries, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of IIIN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2020 was $223 Thousand (a -99.43% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by Infinity%
  • Annual Repayment/Issuance of Debt (Net) for 2016 was $-11 Thousand (a -99.9% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2013 was $-11.5 Million (a 408.64% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2012 was $-2.26 Million (a -443.9% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2020 was $44.5 Million (a -18.03% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 344.62% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Jun '20 30 Jun '19 31 Mar '19 31 Mar '15
$44.5 Million $54.2 Million $15.4 Million $10 Million
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Historical Repayment/Issuance of Debt (Net) of Insteel Industries, Inc.

Most recent Repayment/Issuance of Debt (Net)of IIIN including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Insteel Industries, Inc.

Insteel Industries, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $0.22
2019 $38.87 $5.37
2016 $-0.01
2015 $0.0
2014 $10.0
2013 $0.0 $0.0 $0.0 $-11.48
2012 $-11.48 $-7.14 $10.62 $-8.38 $-2.26
2011 $2.65 $0.66 $0.66

Business Profile of Insteel Industries, Inc.

Sector: Industrials
Industry: Metal Fabrication