Insteel Industries, Inc. (IIIN)

Solvency & Capital Structure

Total Debt

$2.6M

Net Debt

-$20.4M

Insteel Industries, Inc. currently has $2.6M in total debt. Net debt is -$20.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

IIIN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.00	0.02	-0.02Net Cash	0.47	0.5%
2026-03-28	0.00	0.02	-0.01Net Cash	0.46	0.7%
2025-12-27	0.00	0.02	-0.01Net Cash	0.46	0.8%
2025-09-27	0.00	0.04	-0.03Net Cash	0.46	0.8%
2025-06-28	0.00	0.05	-0.05Net Cash	0.47	0.9%
2025-03-29	0.00	0.03	-0.02Net Cash	0.42	0.8%
2024-12-28	0.00	0.04	-0.03Net Cash	0.40	0.6%
2024-09-30	0.00	0.11	-0.11Net Cash	0.42	0.4%
2024-06-29	0.00	0.10	-0.10Net Cash	0.41	0.5%
2024-03-30	0.00	0.08	-0.08Net Cash	0.40	0.6%
2023-12-30	0.00	0.09	-0.08Net Cash	0.39	0.5%
2023-09-30	0.00	0.13	-0.12Net Cash	0.45	0.4%
2023-07-01	0.00	0.09	-0.09Net Cash	0.45	0.4%
2023-04-01	0.00	0.08	-0.08Net Cash	0.43	0.3%
2022-12-31	0.00	0.04	-0.04Net Cash	0.42	0.3%
2022-09-30	0.00	0.05	-0.05Net Cash	0.47	0.3%
2022-07-02	0.00	0.06	-0.06Net Cash	0.48	0.4%
2022-04-02	0.00	0.07	-0.07Net Cash	0.42	0.5%
2022-01-01	0.00	0.06	-0.06Net Cash	0.37	0.5%
2021-09-30	0.00	0.09	-0.09Net Cash	0.39	0.4%
2021-07-03	0.00	0.09	-0.09Net Cash	0.37	0.5%
2021-04-03	0.00	0.06	-0.06Net Cash	0.34	0.6%
2021-01-02	0.00	0.05	-0.05Net Cash	0.31	0.8%
2020-09-30	0.00	0.07	-0.07Net Cash	0.34	0.7%
2020-06-27	0.00	0.06	-0.06Net Cash	0.34	0.5%
2020-03-28	0.00	0.04	-0.04Net Cash	0.32	0.6%
2019-12-28	0.00	0.07	-0.07Net Cash	0.31	0.6%
2019-09-30	0.00	0.04	-0.04Net Cash	0.29	0.0%
2019-06-29	0.00	0.01	-0.01Net Cash	0.30	0.0%
2019-03-30	0.01	0.00	0.00	0.31	1.7%
2018-12-29	0.00	0.02	-0.02Net Cash	0.31	0.0%
2018-09-30	0.00	0.04	-0.04Net Cash	0.33	0.0%
2018-06-30	0.00	0.05	-0.05Net Cash	0.29	0.0%
2018-03-31	0.00	0.02	-0.02Net Cash	0.27	0.0%
2017-12-30	0.00	0.04	-0.04Net Cash	0.28	0.0%
2017-09-30	0.00	0.03	-0.03Net Cash	0.28	0.0%
2017-07-01	0.00	0.04	-0.04Net Cash	0.29	0.0%
2017-04-01	0.00	0.04	-0.04Net Cash	0.27	0.0%
2016-12-31	0.00	0.06	-0.06Net Cash	0.28	0.0%
2016-09-30	0.00	0.06	-0.06Net Cash	0.29	0.0%
2016-07-02	0.00	0.05	-0.05Net Cash	0.28	0.0%
2016-04-02	0.00	0.04	-0.04Net Cash	0.25	0.0%
2016-01-02	0.00	0.05	-0.05Net Cash	0.27	0.0%
2015-09-30	0.00	0.03	-0.03Net Cash	0.26	0.0%
2015-06-27	0.00	0.01	-0.01Net Cash	0.25	0.0%
2015-03-28	0.01	0.01	0.00	0.25	3.9%
2014-12-27	0.01	0.00	0.01	0.25	4.0%
2014-09-30	0.00	0.00	-0.00Net Cash	0.26	0.0%
2014-06-28	0.00	0.03	-0.03Net Cash	0.25	0.0%
2014-03-29	0.00	0.02	-0.02Net Cash	0.23	0.0%
2013-12-28	0.00	0.02	-0.02Net Cash	0.22	0.0%
2013-09-30	0.00	0.02	-0.02Net Cash	0.21	0.0%
2013-06-29	0.00	0.01	-0.01Net Cash	0.22	0.0%
2013-03-30	0.00	0.01	-0.01Net Cash	0.21	0.0%
2012-12-29	0.00	0.00	-0.00Net Cash	0.20	0.0%
2012-09-30	0.01	0.00	0.01	0.21	5.5%
2012-06-30	0.02	0.00	0.02	0.22	8.6%
2012-03-31	0.01	0.00	0.01	0.21	3.9%
2011-12-31	0.02	0.00	0.02	0.21	7.9%
2011-09-30	0.01	0.00	0.01	0.22	6.5%
2011-07-02	0.01	0.00	0.01	0.22	6.2%
2011-04-02	0.01	0.00	0.01	0.21	6.5%
2011-01-01	0.01	0.00	0.01	0.19	7.1%
2010-09-30	0.00	0.05	-0.05Net Cash	0.18	0.0%
2010-07-03	0.00	0.04	-0.04Net Cash	0.18	0.0%
2010-04-03	0.00	0.05	-0.05Net Cash	0.18	0.0%
2010-01-02	0.00	0.02	-0.02Net Cash	0.17	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.18	0.0%
2009-06-27	0.00	0.02	-0.02Net Cash	0.17	0.0%
2009-03-28	0.00	0.00	0.00	0.17	0.2%
2008-12-27	0.00	0.00	-0.00Net Cash	0.19	0.0%
2008-09-30	0.00	0.03	-0.03Net Cash	0.23	0.0%
2008-06-28	0.00	0.02	-0.02Net Cash	0.22	0.0%
2008-03-29	0.00	0.02	-0.02Net Cash	0.19	0.0%
2007-12-29	0.00	0.02	-0.02Net Cash	0.17	0.0%
2007-09-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2007-06-30	0.00	0.01	-0.01Net Cash	0.18	0.0%
2007-03-31	0.00	0.00	0.00	0.17	2.6%
2006-12-30	0.00	0.01	-0.01Net Cash	0.17	0.2%
2006-09-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2006-07-01	0.00	0.00	-0.00Net Cash	0.16	0.0%
2006-04-01	0.00	0.00	0.00	0.15	2.5%
2005-12-31	0.00	0.01	-0.01Net Cash	0.15	0.0%
2005-09-30	0.01	0.00	0.01	0.14	8.6%
2005-07-02	0.02	0.00	0.02	0.16	15.6%
2005-04-02	0.05	0.00	0.04	0.16	29.0%
2005-01-01	0.06	0.00	0.05	0.16	34.9%
2004-09-30	0.05	0.00	0.05	0.15	35.1%
2004-06-26	0.06	0.00	0.05	0.14	39.2%
2004-03-27	0.06	0.00	0.06	0.13	49.4%
2003-12-27	0.06	0.00	0.06	0.13	49.4%
2003-09-30	0.07	0.00	0.07	0.13	52.9%
2003-06-28	0.07	0.00	0.07	0.13	56.5%
2003-03-29	0.07	0.00	0.07	0.13	56.9%
2002-12-28	0.07	0.00	0.07	0.13	55.6%
2002-09-30	0.07	0.00	0.07	0.14	54.0%
2002-06-29	0.08	0.00	0.08	0.15	57.6%
2002-03-30	0.09	0.00	0.09	0.16	59.7%
2001-12-29	0.10	0.01	0.09	0.19	52.1%
2001-09-30	0.10	0.00	0.10	0.20	50.6%
2001-06-30	0.10	0.00	0.10	0.20	51.3%
2001-03-31	0.11	0.00	0.11	0.23	48.1%
2000-12-30	0.11	0.00	0.11	0.23	47.9%
2000-09-30	0.10	0.00	0.10	0.25	42.8%
2000-07-01	0.10	0.00	0.10	0.25	41.8%
2000-04-01	0.12	0.00	0.12	0.26	48.3%
2000-01-01	0.05	0.00	0.05	0.16	31.0%
1999-09-30	0.05	0.00	0.05	0.17	27.9%
1999-07-03	0.04	0.00	0.04	0.16	25.2%
1999-04-03	0.04	0.00	0.04	0.15	27.4%
1999-01-02	0.04	0.00	0.04	0.14	26.2%
1998-09-30	0.04	0.00	0.04	0.15	24.7%
1998-06-27	0.05	0.00	0.05	0.16	31.0%
1998-03-28	0.06	0.00	0.05	0.17	32.8%
1997-12-27	0.06	0.00	0.06	0.17	34.8%
1997-09-30	0.05	0.00	0.05	0.17	30.5%
1997-06-30	0.05	0.00	0.05	0.17	30.5%
1997-03-31	0.04	0.00	0.04	0.16	28.3%
1996-12-31	0.03	0.00	0.03	0.14	22.6%
1996-09-30	0.03	0.00	0.03	0.15	22.5%