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Inspired Entertainment INSE Debt Maturity - 2025

Debt Maturity - 2025 at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

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

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Questions, answered.

What is Inspired Entertainment's debt maturity - 2025?
Inspired Entertainment (INSE) reported debt maturity - 2025 of $4.4M in Q4 2025.
How has Inspired Entertainment's debt maturity - 2025 changed year-over-year?
Inspired Entertainment's debt maturity - 2025 increased by 7.3% year-over-year, from $4.1M to $4.4M.
What is the long-term trend for Inspired Entertainment's debt maturity - 2025?
Over 5 years (2020 to 2025), Inspired Entertainment's debt maturity - 2025 has grown at a 5.3% compound annual growth rate (CAGR), from $3.4M to $4.4M.
What does debt maturity - 2025 mean?
This represents the principal amount of long-term debt scheduled to mature and require repayment during the 2025 calendar year. It highlights the company's debt repayment schedule and potential capital requirements in the medium term. Assessing this helps determine the company's exposure to interest rate fluctuations and credit market conditions.