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INSMED INC (INSM) Debt Components

INSMED INC (INSM) Debt Components

  • 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $543.51M; Long-term DebtUSD $546.77M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $341.73M.
  • 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $542.22M; Long-term DebtUSD $546.77M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $341.73M.
  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $540.96M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $546.77M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.

INSMED INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Current Maturities
USD
Debt, Current
USD
Secured Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
2026-06-30$543.51M$546.77M$0.00$341.73M$205.04M(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$542.22M$546.77M$0.00$341.73M$205.04M$0.00(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$540.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$546.77M$0.00$0.00$341.73M$205.04M$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$539.72M$546.77M$0.00$0.00$341.73M$205.04M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$538.51M$546.77M$0.00$0.00$341.73M$205.04M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.11B$1.12B$0.00$0.00$916.65M$205.04M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$1.12B$0.00$0.00$0.00$916.65M$205.04M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$954.83M$971.76M$0.00$198.38M$198.38M$574.99M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$946.83M$1.19B$0.00$195.05M$195.05M$575.00M(m)(m)$225.00M$224.45M(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$939.08M$1.18B$225.00M$191.89M$191.89M$575.00M(m)(m)$0.00$224.19M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$1.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$1.18B$0.00$225.00M$188.77M$188.77M$575.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$1.15B$1.17B$0.00$225.00M$185.68M$185.68M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$1.14B$1.17B$0.00$225.00M$182.68M$182.68M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$1.13B$1.16B$0.00$225.00M$179.81M$179.81M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$1.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$1.15B$0.00$0.00$225.00M$177.08M$177.08M$575.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$784.80M$800.00M$0.00$0.00$225.00M$0.00(m)(m)$0.00(m)(m)$800.00M(m)(m)(m)(m)$0.00(m)
2022-06-30$783.98M$800.00M$0.00$0.00$225.00M$0.00(m)(m)$0.00(m)(m)$800.00M(m)(m)(m)(m)$0.00(m)
2022-03-31$783.16M$800.00M$0.00$0.00$225.00M$0.00(m)(m)$0.00(m)(m)$800.00M(m)(m)(m)(m)$0.00(m)
2021-12-31$566.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$800.00M(m)(m)(m)(m)$221.87M(m)
2021-12-31(m)$800.00M$0.00$0.00$0.00$225.00M$0.00$575.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$557.60M$800.00M$0.00$0.00$0.00$225.00M(m)(m)$0.00(m)(m)$800.00M(m)(m)(m)(m)$230.32M(m)
2021-06-30$548.75M$800.00M$0.00$0.00$0.00$225.00M(m)(m)$0.00(m)(m)$800.00M(m)(m)(m)(m)$238.63M(m)
2021-03-31$361.57M$450.00M$0.00$0.00$0.00$450.00M(m)(m)$0.00(m)(m)$450.00M(m)(m)(m)(m)$83.13M(m)
2020-12-31$356.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$88.04M(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$450.00M(m)(m)(m)(m)(m)(m)
2020-12-31(m)$450.00M$0.00$0.00$0.00$0.00$450.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$351.13M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$92.88M(m)
2020-06-30$346.00M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$97.65M(m)
2020-03-31$340.94M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$102.37M(m)
2019-12-31$335.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$450.00M(m)(m)(m)(m)$107.02M(m)
2019-12-31(m)$450.00M$0.00$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$331.00M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$111.61M(m)
2019-06-30$326.13M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$116.13M(m)
2019-03-31$321.31M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$120.60M(m)
2018-12-31$316.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$450.00M(m)(m)(m)(m)$125.00M(m)
2018-12-31(m)$450.00M$0.00$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$311.86M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$129.35M(m)
2018-06-30$307.16M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$133.64M(m)
2018-03-31$302.71M$450.00M(m)$0.00$0.00$0.00$0.00$450.00M$0.00(m)(m)$450.00M(m)(m)(m)(m)$137.87M(m)
2017-12-31$55.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$55.00M$0.00$13.40M$41.60M(m)(m)(m)(m)$0.00(m)$55.00M(m)(m)(m)(m)(m)(m)
2017-09-30$55.39M$55.00M(m)$0.00$13.40M$41.60M(m)(m)$0.00(m)(m)$55.00M(m)(m)(m)(m)(m)(m)
2017-06-30$55.19M$55.00M(m)$3.27M$20.75M$30.98M(m)(m)(m)(m)(m)$55.00M(m)(m)(m)(m)(m)(m)
2017-03-31$54.99M$55.00M(m)$3.27M$20.75M$30.98M(m)(m)(m)(m)(m)$55.00M(m)(m)(m)(m)(m)(m)
2016-12-31$54.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$55.00M(m)$3.27M$20.75M$30.98M(m)(m)(m)(m)(m)$55.00M(m)(m)(m)(m)(m)(m)
2016-09-30$34.68M$35.00M(m)(m)$8.53M$13.84M$12.64M(m)(m)(m)(m)$35.00M(m)(m)(m)(m)(m)(m)
2016-06-30$16.14M$25.00M(m)$12.18M$9.95M(m)(m)(m)$2.87M$8.69M$8.69M$25.00M(m)(m)(m)(m)(m)(m)
2016-03-31$19.11M$25.00M(m)$12.18M$9.95M(m)(m)(m)$2.87M$5.67M$5.67M$25.00M(m)(m)(m)(m)(m)(m)
2015-12-31$22.03M(m)(m)(m)(m)(m)(m)(m)(m)$3.11M(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$25.00M$2.87M$12.18M$9.95M(m)(m)(m)(m)(m)$3.11M$25.00M(m)(m)(m)(m)(m)(m)
2015-09-30(m)$25.00M(m)$25.00M(m)(m)(m)(m)(m)$25.26M$25.26M$25.00M(m)(m)(m)(m)(m)(m)
2015-06-30(m)$25.00M(m)$25.00M(m)(m)(m)(m)(m)$25.12M$25.12M$25.00M(m)(m)(m)(m)(m)(m)
2015-03-31(m)$25.00M(m)$25.00M(m)(m)(m)(m)(m)$24.99M$24.99M$25.00M(m)(m)(m)(m)(m)(m)
2014-12-31$24.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$25.00M(m)$25.00M(m)(m)(m)(m)(m)(m)(m)$25.00M(m)(m)(m)(m)(m)(m)
2014-09-30$14.71M$20.00M(m)$7.43M$12.57M(m)(m)(m)(m)$5.18M$5.18M$20.00M(m)(m)(m)(m)(m)(m)
2014-06-30$16.49M$20.00M(m)$7.43M$12.57M(m)(m)(m)(m)$3.28M$3.28M$20.00M(m)(m)(m)(m)(m)(m)
2014-03-31$14.57M$20.00M(m)$7.79M$8.59M(m)(m)(m)$3.63M$5.19M$5.19M$20.00M(m)(m)(m)(m)(m)(m)
2013-12-31$16.34M(m)(m)(m)(m)(m)(m)(m)(m)$3.28M(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$20.00M$3.63M$7.79M$8.59M(m)(m)(m)(m)(m)$3.28M$20.00M(m)(m)(m)(m)(m)(m)
2013-09-30$12.54M$20.00M(m)$9.52M$10.45M$30.00K(m)(m)(m)$7.05M$-7.05M$20.00M(m)(m)(m)(m)(m)(m)
2013-06-30$14.89M$20.00M(m)$9.52M$10.45M$30.00K(m)(m)(m)$4.65M$-4.65M$20.00M(m)(m)(m)(m)(m)(m)
2013-03-31$14.51M$20.00M(m)$7.72M$8.48M$788.00K(m)(m)$3.01M$4.88M$-4.88M$20.00M(m)(m)(m)(m)(m)(m)
2012-12-31$16.22M(m)(m)(m)(m)(m)(m)(m)(m)$3.01M(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)
2012-12-31(m)$20.00M$3.01M$7.72M$8.48M$788.00K(m)(m)(m)(m)$-3.01M$20.00M(m)(m)(m)9.25%$194.00K(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)
2012-09-30(m)$8.50M(m)(m)(m)(m)(m)(m)(m)(m)$592.00K$10.00M$20.00M(m)(m)9.25%$220.00K4.50%
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)
2012-06-30(m)$8.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M$20.00M(m)(m)9.25%$-245.00K4.50%
2012-06-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00M(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $9.20M(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00(m)(m)(m)
2011-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $-9.18M(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-9.18M(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $-9.18M(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)

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