Skip to content

Insulet PODD Debt Repayments

Debt Repayments at other companies

Eli Lilly logo
Eli LillyLLY
$750M
Medtronic logo
MedtronicMDT
$1.77B
Abbott logo
AbbottABT
$1.42B+41.5%

Other financials

Income statement

See full
Revenue$761.7M+33.9%
Gross profit$529.0M+29.3%
Operating income$122.1M+37.5%
Net income$91.1M+157%
EPS (diluted)$1.30+160%

Balance sheet

See full
Cash & equivalents$480.4M-62.6%
Total debt$969.7M-45.5%
Total equity$1.3B-2.1%
Total assets$3.0B-15.1%

Cash flow

See full
Operating cash flow$113.8M+78.4%
CapEx$24.3M+97.6%
Free cash flow$89.5M+73.8%

Valuation

See full
Market cap$10.1B-19.9%
Enterprise value$10.59B-19.4%
P/E33.3×+2.0×
P/S3.5×-2.3×

Profitability

See full
Gross margin71%+0.6pp
Operating margin17.5%+2.0pp
Net margin10.4%-7.9pp
FCF margin14.3%+1.1pp

Returns & leverage

See full
Return on equity23%-14.9pp
Debt / equity0.7×-0.6×
Current ratio2.5×-2.0×

Where this comes from

Reported directly by Insulet in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Insulet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Insulet's debt repayments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Insulet's debt repayments?
Insulet (PODD) reported debt repayments of $0 in Q1 2026.
How has Insulet's debt repayments changed year-over-year?
Insulet's debt repayments decreased by 100.0% year-over-year, from $163.9M to $0.
What does debt repayments mean?
Total cash used to pay back debt principal.
How do you interpret debt repayments?
Higher repayments generally indicate a stronger balance sheet and reduced interest burden, while lower repayments may signal liquidity constraints or a preference for holding cash.
How does debt repayments compare across companies?
Standard across all sectors; peers with high debt loads will show significant activity here.