What is Inseego Corp.'s net debt?

Inseego Corp. (INSG) reported net debt of $34.76M in Q1 2026.

How has Inseego Corp.'s net debt changed year-over-year?

Inseego Corp.'s net debt increased by 37.9% year-over-year, from $25.22M to $34.76M.

What is the long-term trend for Inseego Corp.'s net debt?

Over 5 years (2020 to 2025), Inseego Corp.'s net debt has grown at a -7.3% compound annual growth rate (CAGR), from -$30.12M to $20.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Inseego Corp. INSG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

See full

Revenue$34.3M+8.4%

Gross profit$16.6M+10.8%

Operating income-$3.6M-741%

Net income-$4.5M-189%

EPS (diluted)$0.65+506%

Balance sheet

See full

Cash & equivalents$19.3M-45.1%

Total debt$54.1M-10.4%

Total equity-$25.4M-95.6%

Total assets$84.2M-9.5%

Cash flow

See full

Operating cash flow$1.7M+149%

CapEx$131.0K+309%

Free cash flow$1.6M+145%

Valuation

See full

Market cap$168.14M+36.0%

Enterprise value$202.9M+30.5%

P/S1×+0.3×

Profitability

See full

Gross margin43%+6.7pp

Operating margin0.7%-1.6pp

Net margin-1.3%—

FCF margin6.9%—

Returns & leverage

See full

Return on equity-171.5%—

Debt / equity1.9×—

Current ratio1×-0.1×

Where this comes from

Calculated from Inseego Corp.’s reported figures.

$54.1Mtotal debt−$19.3Mcash and equivalents=$34.76M

The official record: Inseego Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Inseego Corp.'s net debt.

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

Connect your AI

Claude

Questions, answered.

What is Inseego Corp.'s net debt?: Inseego Corp. (INSG) reported net debt of $34.76M in Q1 2026.
How has Inseego Corp.'s net debt changed year-over-year?: Inseego Corp.'s net debt increased by 37.9% year-over-year, from $25.22M to $34.76M.
What is the long-term trend for Inseego Corp.'s net debt?: Over 5 years (2020 to 2025), Inseego Corp.'s net debt has grown at a -7.3% compound annual growth rate (CAGR), from -$30.12M to $20.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.