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INSMED INC (INSM) Borrowing debt

INSMED INC (INSM) 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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Borrowing debt due within one year(m)Long-term Debt, Current Maturities
Borrowing debt due after one year543.51M USDLong-term Debt, Excluding Current Maturities
Commercial paper(m)
Cash and current securities1.16B USDCash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current
Borrowing debt(m)Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities
Total assets2.10B USDAssets

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 endingTotal debtNet cash / debtBorrowing 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)$543.51M(m)$1.16B$2.10B(m)
2026-03-31(m)(m)(m)$542.22M(m)$1.22B$2.08B(m)
2025-12-31(m)(m)(m)$540.96M(m)$1.43B$2.26B(m)
2025-09-30(m)(m)(m)$539.72M(m)$1.68B$2.36B(m)
2025-06-30(m)(m)(m)$538.51M(m)$1.86B$2.48B(m)
2025-03-31(m)(m)(m)$1.11B(m)$1.20B$1.80B(m)
2024-12-31(m)(m)(m)$1.10B(m)$1.43B$2.03B(m)
2024-09-30(m)(m)(m)$954.83M(m)$1.47B$2.05B(m)
2024-06-30(m)(m)$224.45M$946.83M(m)$1.25B$1.81B(m)
2024-03-31(m)(m)$224.19M$939.08M(m)$595.73M$1.16B(m)
2023-12-31(m)(m)(m)$1.16B(m)$780.45M$1.33B(m)
2023-09-30(m)(m)(m)$1.15B(m)$785.95M$1.32B(m)
2023-06-30(m)(m)(m)$1.14B(m)$917.77M$1.44B(m)
2023-03-31(m)(m)(m)$1.13B(m)$998.68M$1.52B(m)
2022-12-31(m)(m)(m)$1.13B(m)$1.15B$1.66B(m)
2022-09-30(m)(m)(m)$784.80M(m)$513.29M$994.82M(m)
2022-06-30(m)(m)(m)$783.98M(m)$554.87M$1.05B(m)
2022-03-31(m)(m)(m)$783.16M(m)$635.12M$1.15B(m)
2021-12-31(m)(m)(m)$566.59M(m)(m)$1.24B(m)
2021-09-30(m)(m)(m)$557.60M(m)(m)$1.31B(m)
2021-06-30(m)(m)(m)$548.75M(m)(m)$1.23B(m)
2021-03-31(m)(m)(m)$361.57M(m)(m)$692.39M(m)
2020-12-31(m)(m)(m)$356.32M(m)(m)$796.15M(m)
2020-09-30(m)(m)(m)$351.13M(m)(m)$840.72M(m)
2020-06-30(m)(m)(m)$346.00M(m)(m)$885.37M(m)
2020-03-31(m)(m)(m)$340.94M(m)(m)$676.52M(m)
2019-12-31(m)(m)(m)$335.94M(m)(m)$742.30M(m)
2019-09-30(m)(m)(m)$331.00M(m)(m)$763.12M(m)
2019-06-30(m)(m)(m)$326.13M(m)(m)$802.78M(m)
2019-03-31(m)(m)(m)$321.31M(m)(m)$595.91M(m)
2018-12-31(m)(m)(m)$316.56M(m)(m)$604.56M(m)
2018-09-30(m)(m)(m)$311.86M(m)(m)$661.51M(m)
2018-06-30(m)(m)(m)$307.16M(m)(m)$724.24M(m)
2018-03-31(m)(m)(m)$302.71M(m)(m)$773.15M(m)
2017-12-31(m)(m)$0.00$55.57M(m)(m)$462.05M(m)
2017-09-30(m)(m)(m)$55.39M(m)(m)$506.21M(m)
2017-06-30(m)(m)(m)$55.19M(m)(m)$165.64M(m)
2017-03-31(m)(m)(m)$54.99M(m)(m)$200.66M(m)
2016-12-31(m)(m)(m)$54.79M(m)(m)$237.96M(m)
2016-09-30(m)(m)(m)$34.68M(m)(m)$276.64M(m)
2016-06-30(m)(m)$8.69M$16.14M(m)(m)$299.68M(m)
2016-03-31(m)(m)$5.67M$19.11M(m)(m)$327.71M(m)
2015-12-31(m)(m)$3.11M$22.03M(m)(m)$356.56M(m)
2015-09-30(m)(m)$25.26M(m)(m)(m)$385.74M(m)
2015-06-30(m)(m)$25.12M(m)(m)(m)$408.51M(m)
2015-03-31(m)(m)$24.99M(m)(m)(m)$206.15M(m)
2014-12-31(m)(m)(m)$24.86M(m)(m)$230.86M(m)
2014-09-30(m)(m)$5.18M$14.71M(m)(m)$235.44M(m)
2014-06-30(m)(m)$3.28M$16.49M(m)(m)$150.11M(m)
2014-03-31(m)(m)$5.19M$14.57M(m)(m)$166.62M(m)
2013-12-31(m)(m)$3.28M$16.34M(m)(m)$176.50M(m)
2013-09-30(m)(m)$7.05M$12.54M(m)(m)$189.95M(m)
2013-06-30(m)(m)$4.65M$14.89M(m)(m)$138.72M(m)
2013-03-31(m)(m)$4.88M$14.51M(m)(m)$143.02M(m)
2012-12-31(m)(m)$3.01M$16.22M(m)(m)$153.56M(m)
2011-12-31(m)(m)$0.00$0.00(m)(m)$139.83M(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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