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Insulet PODD Proceeds from secured term loan

Proceeds from secured term loan at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$0-100%
LFT
Lument Finance TrustLFT
$112.74M—
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$880M+5.9%
TD SYNNEX logo
TD SYNNEXSNX
$1.15B+242%
EFC
Ellington Financial Inc.EFC
$650.39M+12.8%
American Healthcare REIT logo
American Healthcare REITAHR
——

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 us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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

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Questions, answered.

What is Insulet's proceeds from secured term loan?
Insulet (PODD) reported proceeds from secured term loan of $0 in Q1 2026.
How has Insulet's proceeds from secured term loan changed year-over-year?
Insulet's proceeds from secured term loan decreased by 100.0% year-over-year, from $15.4M to $0.
What does proceeds from secured term loan mean?
Cash received from borrowing against specific company assets.
How do you interpret proceeds from secured term loan?
Increased proceeds suggest a need for liquidity or strategic funding, while reliance on secured debt can indicate higher risk profiles compared to unsecured borrowing.
How does proceeds from secured term loan compare across companies?
Often used by companies with significant tangible assets; peers may use this to manage working capital or growth.