Inspired Entertainment, Inc. (INSE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 319.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 392.90M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $319.40M | (m) | (m) | $392.90M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $326.30M | (m) | (m) | $421.20M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $345.20M | (m) | (m) | $439.90M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $344.40M | (m) | (m) | $485.80M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $349.60M | (m) | (m) | $486.80M | (m) |
| 2025-03-31 | (m) | (m) | $19.40M | $301.50M | (m) | (m) | $458.90M | (m) |
| 2024-12-31 | (m) | (m) | $18.80M | $292.20M | (m) | (m) | $438.40M | (m) |
| 2024-09-30 | (m) | (m) | $20.10M | $312.40M | (m) | (m) | $388.60M | (m) |
| 2024-06-30 | (m) | (m) | $19.00M | $294.00M | (m) | (m) | $326.60M | (m) |
| 2024-03-31 | (m) | (m) | $18.90M | $293.30M | (m) | (m) | $331.10M | (m) |
| 2023-12-31 | (m) | (m) | $19.10M | $295.60M | (m) | (m) | $340.90M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $282.70M | (m) | (m) | $304.70M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $294.00M | (m) | (m) | $353.50M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $285.50M | (m) | (m) | $316.50M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $277.60M | (m) | (m) | $309.40M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $257.10M | (m) | (m) | $286.60M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $279.20M | (m) | (m) | $300.30M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $302.20M | (m) | (m) | $332.20M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $309.00M | (m) | (m) | $331.70M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $308.70M | (m) | (m) | $303.80M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $316.00M | (m) | (m) | $286.20M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $295.90M | (m) | (m) | $301.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $298.30M | (m) | (m) | $324.10M | (m) |
| 2020-09-30 | (m) | (m) | $12.90M | (m) | (m) | (m) | $320.30M | (m) |
| 2020-06-30 | (m) | (m) | $24.70M | (m) | (m) | (m) | $303.30M | (m) |
| 2020-03-31 | (m) | (m) | $24.80M | $258.40M | (m) | (m) | $330.50M | (m) |
| 2019-12-31 | (m) | (m) | $2.60M | $270.50M | (m) | (m) | $327.40M | (m) |
| 2019-09-30 | (m) | (m) | $9.00M | $132.80M | (m) | (m) | $175.40M | (m) |
| 2019-06-30 | (m) | (m) | $9.30M | $132.40M | (m) | (m) | $187.70M | (m) |
| 2019-03-31 | (m) | (m) | $274.00K | $131.90M | (m) | (m) | $187.65M | (m) |
| 2018-12-31 | (m) | (m) | $403.00K | $131.45M | (m) | (m) | $186.62M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $131.22M | (m) | (m) | $207.91M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $127.92M | (m) | (m) | $206.64M | (m) |
| 2018-03-31 | (m) | (m) | $17.26M | $116.44M | (m) | (m) | $212.74M | (m) |
| 2017-12-31 | (m) | (m) | $13.50M | $110.30M | (m) | (m) | $203.38M | (m) |
| 2017-09-30 | (m) | (m) | $7.37M | $115.40M | (m) | (m) | $219.02M | (m) |
| 2017-06-30 | (m) | (m) | $16.01M | $109.67M | (m) | (m) | $213.39M | (m) |
| 2017-03-31 | (m) | (m) | $13.72M | $103.30M | (m) | (m) | $201.53M | (m) |
| 2016-12-31 | (m) | (m) | $16.95M | $100.68M | (m) | (m) | $209.55M | (m) |
| 2016-09-24 | (m) | (m) | $10.08M | $402.33M | (m) | (m) | $189.87M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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