Skip to content

Insulet PODD Proceeds from issuance of Term Loan B, net of issuance costs

Discontinued — last reported Q4 '25

Proceeds from issuance of Term Loan B, net of issuance costs at other companies

Owens Corning logo
Owens CorningOC
$0-100%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$0-100%
Ormat Technologies logo
Ormat TechnologiesORA
$5.24M-97.4%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$275M
Enbridge logo
EnbridgeENB
$4.75B+70.9%
SSN
SSNTSSNT

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 podd:ProceedsFromIssuanceOfTermLoanNet.

The official record: Insulet’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Insulet's proceeds from issuance of term loan b, net of issuance costs.

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 proceeds from issuance of term loan b, net of issuance costs?
Insulet (PODD) reported proceeds from issuance of term loan b, net of issuance costs of $3.88M in Q4 2025.
How has Insulet's proceeds from issuance of term loan b, net of issuance costs changed year-over-year?
Insulet's proceeds from issuance of term loan b, net of issuance costs decreased by 97.0% year-over-year, from $130M to $3.88M.
What is the long-term trend for Insulet's proceeds from issuance of term loan b, net of issuance costs?
Over 2 years (2021 to 2025), Insulet's proceeds from issuance of term loan b, net of issuance costs has grown at a -82.2% compound annual growth rate (CAGR), from $489.5M to $15.5M.
What does proceeds from issuance of term loan b, net of issuance costs mean?
Net cash received from taking out a term loan.
How do you interpret proceeds from issuance of term loan b, net of issuance costs?
Higher proceeds indicate successful debt financing, while lower proceeds may reflect limited borrowing capacity or higher transaction costs.
How does proceeds from issuance of term loan b, net of issuance costs compare across companies?
Common in companies with significant capital expenditure needs; peers often use these to bridge funding gaps.