Inspire Medical Systems, Inc. (INSP) Debt Components
- 2022-12-31: Notes Payable, CurrentUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-09-30: Notes Payable, CurrentUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-06-30: Notes Payable, CurrentUSD $12.25M; Long-term Line of CreditUSD (m); Long-term DebtUSD $21.40M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-03-31: Notes Payable, CurrentUSD $12.25M; Long-term Line of CreditUSD (m); Long-term DebtUSD $24.50M; Long-Term Debt, Maturity, Year OneUSD (m).
Inspire Medical Systems, 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 end | Notes Payable, Current USD | Long-term Line of Credit 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, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $12.25M | (m) | $21.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.25M | (m) | $24.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $24.50M | $9.19M | $12.25M | $3.06M | (m) | (m) | (m) |
| 2021-09-30 | $6.12M | (m) | $24.50M | $9.19M | $12.25M | $3.06M | (m) | (m) | $0.00 |
| 2021-06-30 | $3.06M | (m) | $24.50M | $9.19M | $12.25M | $3.06M | (m) | (m) | $0.00 |
| 2021-03-31 | (m) | (m) | $24.50M | $9.19M | $12.25M | $3.06M | (m) | (m) | $0.00 |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $24.50M | $0.00 | $9.19M | $12.25M | $3.06M | $0.00 | (m) |
| 2020-09-30 | (m) | (m) | $24.50M | $0.00 | $9.19M | $12.25M | $3.06M | (m) | $0.00 |
| 2020-06-30 | (m) | (m) | $24.50M | $0.00 | $9.19M | $12.25M | $3.06M | (m) | $0.00 |
| 2020-03-31 | (m) | (m) | $24.50M | (m) | $0.00 | $9.19M | $12.25M | $3.06M | $0.00 |
| 2019-12-31 | (m) | (m) | $24.50M | $0.00 | $0.00 | $9.19M | $12.25M | $3.06M | (m) |
| 2019-09-30 | (m) | (m) | $24.50M | (m) | $0.00 | $0.00 | $9.19M | $12.25M | $0.00 |
| 2019-06-30 | (m) | (m) | $24.50M | (m) | $0.00 | $0.00 | $9.19M | $12.25M | $0.00 |
| 2019-03-31 | (m) | (m) | $24.50M | (m) | $0.00 | $0.00 | $9.19M | $12.25M | $0.00 |
| 2018-12-31 | (m) | (m) | $24.50M | (m) | $0.00 | $10.21M | $12.25M | $2.04M | (m) |
| 2018-09-30 | (m) | (m) | $24.50M | (m) | $0.00 | $10.21M | $12.25M | $2.04M | $0.00 |
| 2018-06-30 | $2.72M | (m) | $24.50M | (m) | $6.80M | $8.17M | $8.17M | $1.36M | (m) |
| 2018-03-31 | $681.00K | (m) | $24.50M | (m) | $6.80M | $8.17M | $8.17M | $1.36M | (m) |
| 2017-02-28 | (m) | $16.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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