Skip to content

Inspired Entertainment INSE Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
Flutter Entertainment logo
Flutter EntertainmentFLUT
BAL
Bally'sBALY

Other financials

Income statement

See full
Revenue$57.2M-5.3%
Gross profit$46.4M-7.0%
Operating income$9.2M+475%
Net income-$500.0K-400%
EPS (diluted)-$0.02

Balance sheet

See full
Cash & equivalents$41.1M+5.4%
Total debt$351.6M-2.5%
Total equity-$12.4M-464%
Total assets$421.2M-8.2%

Cash flow

See full
Operating cash flow$26.7M+4.7%
CapEx$3.7M-59.8%
Free cash flow$23.0M+41.1%

Valuation

See full
Market cap$220.07M-1.8%
Enterprise value$530.57M-6.5%
P/S0.7×0.0×

Profitability

See full
Gross margin61.8%-8.2pp
Operating margin12.7%+1.0pp
Net margin-5.8%-29.9pp
FCF margin9%

Returns & leverage

See full
Return on equity-1,010.5%
Debt / equity18.7×
Current ratio2.1×+0.6×

Where this comes from

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

The official record: Inspired Entertainment’s 10-K/A, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Inspired Entertainment's debt maturity - 2024.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Inspired Entertainment's debt maturity - 2024?
Inspired Entertainment (INSE) reported debt maturity - 2024 of $4M in Q4 2025.
How has Inspired Entertainment's debt maturity - 2024 changed year-over-year?
Inspired Entertainment's debt maturity - 2024 increased by 8.1% year-over-year, from $3.7M to $4M.
What is the long-term trend for Inspired Entertainment's debt maturity - 2024?
Over 5 years (2020 to 2025), Inspired Entertainment's debt maturity - 2024 has grown at a 5.2% compound annual growth rate (CAGR), from $3.1M to $4M.
What does debt maturity - 2024 mean?
This represents the principal amount of long-term debt scheduled to mature and require repayment during the 2024 calendar year. It is a key indicator of the company's near-term refinancing risk and liquidity needs. Investors use this to evaluate the company's ability to manage its debt ladder without disrupting operations.