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Insulet Corporation (PODD) Debt by Year

PODD

Insulet Corporation carried $930.8M in long-term debt against $716.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 28.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Insulet Corporation has filed alongside them.

FY2025 annual
Long-Term Debt $930.8M
Cash & Equivalents $716.1M
YoY -28.2%
5Y CAGR -2.3%
10Y CAGR +18.4%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PODD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$930.8M-28.2%$1.3B-5.1%$1.4B-0.6%$1.4B+10.0%$1.2B+19.7%$1.0B+17.5%$887.9M+50.0%$592.0M+4.6%$566.2M+70.1%$332.8M+93.8%$171.7M+4.7%$164.0M+44.3%$113.7M+9.6%$103.7M-4.4%$108.5M
Cash & Equivalents$716.1M-24.9%$953.4M+35.4%$704.2M+2.1%$689.8M-14.5%$806.4M-11.1%$907.2M+324.5%$213.7M+87.6%$113.9M-58.2%$272.6M+98.7%$137.2M+11.8%$122.7M-18.9%$151.2M+1.0%$149.7M+161.3%$57.3M-39.0%$94.0M

PODD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$929.5M-1.0%$929.5M-42.3%$930.8M-28.2%$934.9M-31.1%$939.0M-31.0%$1.6B+18.3%$1.3B-5.1%$1.4B-1.0%$1.4B-0.6%$1.4B-0.5%$1.4B-0.6%$1.4B-0.7%
Cash & Equivalents$534.9M-52.3%$480.4M-62.6%$716.1M-24.9%$757.4M-16.1%$1.1B+36.6%$1.3B+70.8%$953.4M+35.4%$902.6M+31.7%$821.0M+24.4%$751.2M+18.1%$704.2M+2.1%$685.4M-7.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Insulet Corporation financials

Frequently Asked Questions

What was Insulet Corporation's long-term debt in fiscal year 2025?

Insulet Corporation carried $930.8M in long-term debt against $716.1M in cash and equivalents at the end of fiscal year 2025.

How fast is Insulet Corporation's long-term debt growing?

Insulet Corporation (PODD) long-term debt fell by 28.2% year over year, from $1.3B to $930.8M in fiscal year 2025.

How has Insulet Corporation's long-term debt changed over the years?

Across the 15 fiscal years this page covers, Insulet Corporation (PODD) long-term debt went from $108.5M in fiscal year 2011 to $930.8M in fiscal year 2025.

Insulet Corporation (PODD) reported $929.5M in long-term debt in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Insulet Corporation (PODD) reported on that line in every period on record.