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INSULET CORPORATION (PODD) Debt Components

INSULET CORPORATION (PODD) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $18.90M; Long-term Debt and Lease Obligation, CurrentUSD $18.90M; Long-term Debt and Lease ObligationUSD $929.50M; Secured DebtUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $18.60M; Long-term Debt and Lease Obligation, CurrentUSD $18.60M; Long-term Debt and Lease ObligationUSD $929.50M; Secured DebtUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $18.40M; Long-term Debt and Lease Obligation, CurrentUSD $18.40M; Long-term Debt and Lease ObligationUSD $930.80M; Secured DebtUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Secured DebtUSD $800.00K.

INSULET CORPORATION 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, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Secured Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
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
Debt Instrument, Unamortized Discount
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
2026-06-30$18.90M$18.90M$929.50M(m)$948.40M(m)(m)(m)(m)(m)$3.40M(m)(m)(m)(m)(m)
2026-03-31$18.60M$18.60M$929.50M(m)$948.10M(m)(m)(m)(m)(m)$3.50M(m)(m)(m)(m)(m)
2025-12-31$18.40M$18.40M$930.80M(m)$949.20M(m)(m)(m)(m)(m)$3.50M(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$800.00K(m)$18.40M$19.40M$12.10M$5.00M$5.00M(m)(m)(m)(m)(m)(m)
2025-09-30$79.90M$79.90M$934.90M$16.50M$1.01B(m)(m)(m)(m)(m)$3.60M(m)(m)(m)(m)(m)
2025-06-30$460.70M$460.70M$939.00M$17.70M$1.40B(m)(m)(m)(m)(m)$3.70M(m)(m)(m)(m)(m)
2025-03-31$83.10M$83.10M$1.61B$14.80M$1.70B(m)(m)(m)(m)(m)$4.40M(m)(m)(m)(m)(m)
2024-12-31$83.80M$83.80M$1.30B$12.20M$1.38B(m)(m)(m)(m)(m)$5.40M(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)$83.80M$817.10M$18.10M$11.40M$5.00M(m)(m)(m)(m)(m)(m)
2024-09-30$42.00M$42.00M$1.36B$17.80M$1.40B(m)(m)(m)(m)(m)$6.10M(m)(m)(m)(m)(m)
2024-06-30$37.90M$37.90M$1.36B(m)$1.40B(m)(m)(m)(m)(m)$5.60M(m)(m)(m)(m)(m)
2024-03-31$38.90M$38.90M$1.36B(m)$1.40B(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)(m)
2023-12-31$49.40M$49.40M$1.37B(m)$1.42B(m)(m)(m)(m)(m)$6.40M(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$49.40M$86.40M$818.90M$17.20M$472.50M(m)(m)(m)(m)(m)(m)
2023-09-30$49.80M$49.80M$1.37B(m)$1.42B(m)(m)(m)(m)(m)$6.80M(m)(m)(m)(m)(m)
2023-06-30$29.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.20M$1.37B$1.40B(m)(m)(m)
2023-03-31$27.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.30M$1.37B$1.40B(m)(m)(m)
2022-12-31$27.50M$27.50M$1.37B(m)$1.40B(m)(m)(m)(m)(m)$7.60M(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.37B$1.40B(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$26.90M$23.30M$79.30M$811.10M$11.40M(m)(m)(m)(m)(m)(m)
2022-09-30$26.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00M$1.38B$1.41B(m)(m)(m)
2022-06-30$26.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.30M$1.39B$1.41B(m)(m)(m)
2022-03-31$25.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.70M$1.39B$1.42B(m)(m)(m)
2021-12-31$25.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)$159.90M$1.25B$1.27B(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)$25.10M$27.00M$23.40M$78.60M$811.10M(m)(m)(m)(m)(m)(m)
2021-09-30$28.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)$169.20M$1.26B$1.29B(m)(m)(m)
2021-06-30$20.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)$179.90M$1.24B$1.26B(m)(m)(m)
2021-03-31$15.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)$241.50M$1.05B$1.07B(m)(m)(m)
2020-12-31$15.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)$252.50M$1.04B$1.06B(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)$15.60M$15.90M$16.70M$415.40M$67.20M(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$263.40M$921.50M(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$274.00M$910.20M(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$284.50M$899.00M(m)(m)(m)(m)
2019-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$294.80M$887.90M$887.90M(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$315.02M$985.77M(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$129.62M$607.35M(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$136.67M$599.60M(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$143.60M$592.00M(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$591.98M(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$150.44M$584.49M(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$157.15M$577.12M(m)(m)(m)(m)
2018-03-31$3.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)$163.93M$569.88M(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$170.45M$566.17M$566.17M(m)(m)(m)
2017-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$58.99M$344.95M(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$62.61M$340.84M(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$66.18M$336.76M(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$69.68M$332.77M$332.77M(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$73.15M$328.96M(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$22.27M$175.69M(m)(m)(m)$201.25M
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$24.00M$173.68M(m)(m)(m)$201.25M
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.70M$171.70M$171.70M(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$201.25M
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.38M$173.87M(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.03M$172.22M(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.66M$170.59M(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-32.26M$164.02M(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.83M$167.42M(m)(m)(m)(m)
2014-06-30$23.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.34M$165.87M$189.74M(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.47M$116.28M(m)(m)(m)$143.75M
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.10M$113.65M(m)(m)(m)(m)
2013-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$113.65M(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$143.75M
2013-09-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$32.63M$111.12M$111.12M(m)(m)(m)
2013-06-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.08M$108.67M$108.67M(m)(m)(m)
2013-03-31$14.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)$37.83M$106.19M$120.92M(m)(m)(m)
2012-12-31$14.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.59M$103.73M$118.16M(m)(m)(m)
2012-09-30$14.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)$43.10M$101.52M$115.65M(m)(m)(m)
2012-06-30$13.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)$45.52M$99.38M$113.23M(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$47.91M$110.84M(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.21M$108.54M(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$108.54M(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.57M$69.43M(m)(m)(m)(m)
2009-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.90M(m)(m)(m)$32.50M(m)
2009-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$60.00M(m)(m)

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