Screener
Inseego Corp. INSG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Inseego Corp. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Inseego Corp.’s 10-K, filed February 20, 2026.
- Filed
- Feb 19, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001022652-26-000005
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 |
|---|---|---|
| Repayments of 2025 Convertible Notes | (14,949) | (33,769) |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs | — | 19,350 |
| Repayments on short-term loan | — | (19,500) |
| Net repayments on asset-backed revolving credit facility | — | (4,882) |
| Financing cash flows from continuing operations | (13,431) | (38,781) |
| Financing cash flows from discontinued operations | — | — |
| Net cash used in financing activities | (13,431) | (38,781) |
| Effect of exchange rates on cash | 93 | (582) |
Item 16. Form 10-K Summary
FAQ
- What is Inseego Corp.'s debt repayments?
- Inseego Corp. (INSG) reported debt repayments of $0 in Q4 2025.
- How has Inseego Corp.'s debt repayments changed year-over-year?
- Inseego Corp.'s debt repayments decreased by 100.0% year-over-year, from $1.22M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Inseego Corp.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude