Insteel Industries Inc Total Liabilities

Latest as of June 2026: $102.54 Million USD

Insteel Industries Inc total liabilities. Based on the latest financial reports, Insteel Industries Inc (IIIN) has total liabilities worth $102.54 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check IIIN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Insteel Industries Inc (1985–2025)

Total liabilities of Insteel Industries Inc from 1985 to 2025. This chart illustrates how Insteel Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Insteel Industries Inc to see how much of total assets are deployed in long-term investments.

Insteel Industries Inc Competitors by Total Liabilities

The table below lists competitors of Insteel Industries Inc ranked by their total liabilities.

Company Country Total Liabilities
Advanced Nano Products Co. Ltd
KQ:121600
Korea ₩208.04 Billion
Potbelly Co
NASDAQ:PBPB
USA $204.14 Million
Guangdong Super Telecom
SHG:603322
China CN¥1.91 Billion
Smartoptics Group AS
OL:SMOP
Norway Nkr38.69 Million
Bahnhof AB Series B
ST:BAHN-B
Sweden Skr864.36 Million
Raydium Semi-Conductor
TW:3592
Taiwan NT$8.75 Billion
Lu Thai Textile Co Ltd
SHE:000726
China CN¥4.10 Billion
Canadian Banc Corp
TO:BK
Canada CA$385.42 Million

Liability Composition Analysis (1985–2025)

This chart breaks down Insteel Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Insteel Industries Inc assets under control.

Liquidity & Leverage Metrics

Insteel Industries Inc Total Liabilities Ratios Explained

Insteel Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Insteel Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Insteel Industries Inc (1985–2025)

The table below shows the annual total liabilities of Insteel Industries Inc from 1985 to 2025.

Year Total Liabilities Change
2025-09-30 $91.12 Million +27.09%
2024-09-30 $71.70 Million +8.62%
2023-09-30 $66.01 Million -19.50%
2022-09-30 $82.00 Million -7.52%
2021-09-30 $88.67 Million +21.30%
2020-09-30 $73.10 Million +55.56%
2019-09-30 $46.99 Million -46.52%
2018-09-30 $87.87 Million +47.19%
2017-09-30 $59.70 Million -12.63%
2016-09-30 $68.33 Million +13.83%
2015-09-30 $60.02 Million -22.96%
2014-09-30 $77.91 Million +51.01%
2013-09-30 $51.59 Million -12.63%
2012-09-30 $59.05 Million -13.23%
2011-09-30 $68.06 Million +96.53%
2010-09-30 $34.63 Million -1.19%
2009-09-30 $35.05 Million -39.96%
2008-09-30 $58.37 Million +96.68%
2007-09-30 $29.68 Million -32.79%
2006-09-30 $44.16 Million +7.08%
2005-09-30 $41.24 Million -48.62%
2004-09-30 $80.27 Million -21.07%
2003-09-30 $101.70 Million -10.05%
2002-09-30 $113.06 Million -24.01%
2001-09-30 $148.78 Million -11.44%
2000-09-30 $168.01 Million +85.51%
1999-09-30 $90.57 Million +16.30%
1998-09-30 $77.87 Million -22.25%
1997-09-30 $100.15 Million +39.13%
1996-09-30 $71.99 Million -3.92%
1995-09-30 $74.92 Million +3.48%
1994-09-30 $72.40 Million +3.28%
1993-09-30 $70.10 Million +3.24%
1992-09-30 $67.90 Million +1.19%
1991-09-30 $67.10 Million -13.53%
1990-09-30 $77.60 Million +52.16%
1989-09-30 $51.00 Million +10.63%
1988-09-30 $46.10 Million -13.67%
1987-09-30 $53.40 Million +2.50%
1986-09-30 $52.10 Million +101.16%
1985-09-30 $25.90 Million --

About Insteel Industries Inc

NYSE:IIIN USA Metal Fabrication
Market Cap
$517.64 Million
Market Cap Rank
#11706 Global
#2979 in USA
Share Price
$26.74
Change (1 day)
-0.74%
52-Week Range
$24.48 - $38.11
All Time High
$46.90
About

Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinfor… Read more