What does derivative obligation on termination mean?

This metric represents the potential financial obligation or settlement amount required if specific derivative contracts are terminated prior to their maturity. It quantifies the exit cost or liability associated with unwinding hedging positions under certain conditions. Investors use this to understand the potential liquidity impact of early termination of derivative agreements.

Inspired Entertainment INSE Derivative Obligation On Termination

Derivative Obligation On Termination at other companies

Apollo Global ManagementAPO

$19.43B+37.5%

Carrier GlobalCARR

$153M—

BKBK

$2.37B+22.5%

Wells Fargo & CompanyWFC

$14.49B+30.4%

Duke EnergyDUK

$256M-45.9%

State StreetSTT

$4.97B—

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 INSE:DerivativeObligationOnTermination.

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 derivative obligation on termination?: Inspired Entertainment (INSE) reported derivative obligation on termination of $500K in Q4 2025.
What does derivative obligation on termination mean?: This metric represents the potential financial obligation or settlement amount required if specific derivative contracts are terminated prior to their maturity. It quantifies the exit cost or liability associated with unwinding hedging positions under certain conditions. Investors use this to understand the potential liquidity impact of early termination of derivative agreements.