Skip to content
Screener

Insulet PODD Debt Repayments

Debt Repayments at other companies

Eli Lilly logo
Eli LillyLLY
$873M+12.2%
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$40.76M+117%
Medtronic logo
MedtronicMDT
$1.77B
Embecta Corp. logo
Embecta Corp.EMBC
$37.5M+36.9%
Opko Health logo
Opko HealthOPK
$9.85M-48.8%
Abbott logo
AbbottABT
$1.41B+140,400%

Other financials

Income statement

See full
Revenue$801.7M+23.5%
Gross profit$562.6M+24.4%
Operating income$129.7M+7.1%
Net income$95.0M+322%
EPS (diluted)$1.37+328%

Balance sheet

See full
Cash & equivalents$534.9M-52.3%
Total debt$974.7M-47.6%
Total equity$1.4B-2.8%
Total assets$3.2B-8.8%

Cash flow

See full
Operating cash flow$88.4M-55.0%
CapEx$32.5M+74.7%
Free cash flow$55.9M-68.6%

Valuation

See full
Market cap$9.23B-52.7%
Enterprise value$9.67B-52.3%
P/E24.6×-58.1×
P/S-5.2×

Profitability

See full
Gross margin71.1%+0.3pp
Operating margin16.9%-0.4pp
Net margin12.3%+2.3pp
FCF margin9.6%-7.5pp

Returns & leverage

See full
Return on equity26%+6.8pp
Debt / equity0.7×-0.6×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Insulet in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The source filing: Insulet’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001145197-26-000169
(in millions)Six Months Ended / 2026Six Months Ended / 2025
Net cash used in investing activities(65.1)(38.9)
Cash flows from financing activities
Proceeds from issuance of senior unsecured notes, net of issuance costs440.7
Repayment of convertible debt(541.5)
Settlement of capped call options75.7
Proceeds from issuance of term loan B, net of issuance costs15.5
Repayment of other debt(9.1)(26.4)
Proceeds from secured borrowings (note 3)36.1

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Insulet's debt repayments?
Insulet (PODD) reported debt repayments of $0 in Q2 2026.
How has Insulet's debt repayments changed year-over-year?
Insulet's debt repayments decreased by 100.0% year-over-year, from $377.6M 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 Insulet's debt repayments.

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

Connect your AI
Harbor at dusk
Claude