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Insulet PODD Repayments Of Term Loan

Discontinued — last reported Q4 '25

Repayments Of Term Loan at other companies

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STERISSTE
$0-100%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$0-100%
Owens Corning logo
Owens CorningOC
$0-100%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$408M+23,214%
Fabrinet logo
FabrinetFN
$0-100%
SSN
SSNTSSNT

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RepaymentsOfTermLoan.

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

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Questions, answered.

What is Insulet's repayments of term loan?
Insulet (PODD) reported repayments of term loan of $1.2M in Q4 2025.
How has Insulet's repayments of term loan changed year-over-year?
Insulet's repayments of term loan decreased by 0.0% year-over-year, from $1.2M to $1.2M.
What is the long-term trend for Insulet's repayments of term loan?
Over 4 years (2021 to 2025), Insulet's repayments of term loan has grown at a 69.2% compound annual growth rate (CAGR), from $2.5M to $20.5M.
What does repayments of term loan mean?
Cash used to pay back the principal on term loans.
How do you interpret repayments of term loan?
Higher repayments signal active debt reduction and improved balance sheet health, whereas lower repayments may indicate a focus on cash preservation.
How does repayments of term loan compare across companies?
Standard debt service metric; peers with high leverage will show consistent, scheduled repayments.