Insteel Industries Inc (IIIN) - Total Liabilities
Based on the latest financial reports, Insteel Industries Inc (IIIN) has total liabilities worth $97.29 Million USD as of December 2025. 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. Explore IIIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Insteel Industries Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Insteel Industries Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Insteel Industries Inc balance sheet assets.
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 |
|---|---|---|
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €87.38 Million |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥2.71 Billion |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
China | CN¥475.29 Million |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
China | CN¥543.55 Million |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
South Africa | ZAC2.90 Billion |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
Haier Smart Home Co Ltd
F:690D
|
Germany | €165.78 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥176.90 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. See Insteel Industries Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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
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