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INSULET CORPORATION (PODD) Borrowing debt

INSULET CORPORATION (PODD) 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 year18.90M USDLong-term Debt, Current Maturities
Borrowing debt due after one year(m)Long-term Debt, Excluding Current Maturities
Commercial paper(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Borrowing debt(m)Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities
Total assets3.17B 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)$18.90M(m)(m)(m)$3.17B(m)
2026-03-31(m)(m)$18.60M(m)(m)(m)$2.99B(m)
2025-12-31(m)(m)$18.40M(m)(m)(m)$3.19B(m)
2025-09-30(m)(m)$79.90M(m)(m)(m)$3.03B(m)
2025-06-30(m)(m)$460.70M(m)(m)(m)$3.47B(m)
2025-03-31(m)(m)$83.10M(m)(m)(m)$3.52B(m)
2024-12-31(m)(m)$83.80M(m)(m)(m)$3.09B(m)
2024-09-30(m)(m)$42.00M(m)(m)(m)$3.03B(m)
2024-06-30(m)(m)$37.90M(m)(m)(m)$2.88B(m)
2024-03-31(m)(m)$38.90M(m)(m)(m)$2.62B(m)
2023-12-31(m)(m)$49.40M(m)(m)(m)$2.59B(m)
2023-09-30(m)(m)$49.80M(m)(m)(m)$2.47B(m)
2023-06-30(m)(m)$29.20M$1.37B(m)(m)$2.39B(m)
2023-03-31(m)(m)$27.80M$1.37B(m)(m)$2.29B(m)
2022-12-31(m)(m)$27.50M$1.37B(m)(m)$2.25B(m)
2022-09-30(m)(m)$26.90M$1.38B(m)(m)$2.17B(m)
2022-06-30(m)(m)$26.30M$1.39B(m)(m)$2.11B(m)
2022-03-31(m)(m)$25.70M$1.39B(m)(m)$2.07B(m)
2021-12-31(m)(m)$25.10M$1.25B(m)(m)$2.05B(m)
2021-09-30(m)(m)$28.90M$1.26B(m)$857.10M$2.00B(m)
2021-06-30(m)(m)$20.90M$1.24B(m)$872.10M$1.92B(m)
2021-03-31(m)(m)$15.70M$1.05B(m)$850.20M$1.84B(m)
2020-12-31(m)(m)$15.60M$1.04B(m)$947.60M$1.87B(m)
2020-09-30(m)(m)(m)$921.50M(m)$896.70M$1.71B(m)
2020-06-30(m)(m)(m)$910.20M(m)$844.40M$1.63B(m)
2020-03-31(m)(m)(m)$899.00M(m)$321.60M$1.11B(m)
2019-12-31(m)(m)(m)$887.90M(m)$376.10M$1.14B(m)
2019-09-30(m)(m)(m)$985.77M(m)$605.50M$1.27B(m)
2019-06-30(m)(m)(m)$607.35M(m)$309.75M$977.72M(m)
2019-03-31(m)(m)(m)$599.60M(m)$316.37M$952.61M(m)
2018-12-31(m)(m)(m)$591.98M(m)$288.95M$928.74M(m)
2018-09-30(m)(m)(m)$584.49M(m)$289.84M$886.31M(m)
2018-06-30(m)(m)(m)$577.12M(m)$299.79M$838.86M(m)
2018-03-31(m)(m)$3.45M$569.88M(m)$352.00M$829.76M(m)
2017-12-31(m)(m)(m)$566.17M(m)$440.06M$816.74M(m)
2017-09-30(m)(m)(m)$344.95M(m)$275.76M$500.35M(m)
2017-06-30(m)(m)(m)$340.84M(m)$258.61M$459.33M(m)
2017-03-31(m)(m)(m)$336.76M(m)$254.03M$444.96M(m)
2016-12-31(m)(m)(m)$332.77M(m)$298.57M$456.65M(m)
2016-09-30(m)(m)(m)$328.96M(m)$282.69M$453.20M(m)
2016-06-30(m)(m)(m)$175.69M(m)$111.27M$263.05M(m)
2016-03-31(m)(m)(m)$173.68M(m)(m)$254.77M(m)
2015-12-31(m)(m)(m)$171.70M(m)(m)$275.13M(m)
2015-09-30(m)(m)(m)$173.87M(m)(m)$293.12M(m)
2015-06-30(m)(m)(m)$172.22M(m)(m)$300.39M(m)
2015-03-31(m)(m)(m)$170.59M(m)(m)$305.72M(m)
2014-12-31(m)(m)(m)$168.99M(m)(m)$302.16M(m)
2014-09-30(m)(m)(m)$167.42M(m)(m)$301.20M(m)
2014-06-30(m)(m)$23.87M$165.87M(m)(m)$325.33M(m)
2014-03-31(m)(m)(m)$116.28M(m)(m)$288.53M(m)
2013-12-31(m)(m)$0.00$113.65M(m)(m)$287.95M(m)
2013-09-30(m)(m)$0.00$111.12M(m)(m)$289.50M(m)
2013-06-30(m)(m)$0.00$108.67M(m)(m)$286.15M(m)
2013-03-31(m)(m)$14.73M$106.19M(m)(m)$280.90M(m)
2012-12-31(m)(m)$14.43M$103.73M(m)(m)$198.06M(m)
2012-09-30(m)(m)$14.13M$101.52M(m)(m)$191.64M(m)
2012-06-30(m)(m)$13.85M$99.38M(m)(m)$191.94M(m)
2012-03-31(m)(m)(m)$110.84M(m)(m)$203.94M(m)
2011-12-31(m)(m)(m)$108.54M(m)(m)$209.58M(m)
2010-12-31(m)(m)(m)$69.43M(m)(m)$156.23M(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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