Inseego annual net debt
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2025
Inseego Net Debt Growth & History (INSG)
Inseego's net debt was −$21.0M for fiscal 2025.
View full Inseego company overviewInseego annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$21.0M | $14.6M | — |
| 2024 | 2024-12-31 | −$35.6M | −$198.3M | — |
| 2023 | 2023-12-31 | $162.7M | $3.8M | +2.36% |
| 2022 | 2022-12-31 | $158.9M | $38.7M | +32.15% |
| 2021 | 2021-12-31 | $120.3M | −$14.8M | −10.93% |
| 2020 | 2020-12-31 | $135.0M | $43.0M | +46.66% |
| 2019 | 2019-12-31 | $92.1M | $28.3M | +44.45% |
| 2018 | 2018-12-31 | $63.7M | −$1.1M | −1.72% |
| 2017 | 2017-12-31 | $64.9M | −$17.9M | −21.63% |
| 2016 | 2016-12-31 | $82.7M | $11.5M | +16.21% |
| 2015 | 2015-12-31 | $71.2M | $89.1M | — |
| 2014 | 2014-12-31 | −$17.9M | −$14.9M | — |
| 2013 | 2013-12-31 | −$2.9M | $13.1M | — |
| 2012 | 2012-12-31 | −$16.0M | $31.0M | — |
| 2011 | 2011-12-31 | −$47.1M | −$29.7M | — |
| 2010 | 2010-12-31 | −$17.3M | — | — |
Inseego quarterly net debt
Q4.10
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Q3.11
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Q1.12
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Q3.12
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Q3.17
Q4.17
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Q2.19
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.5M | $11.4M | — |
| Q1 2026 | 2026-03-31 | −$15.7M | $15.8M | — |
| Q4 2025 | 2025-12-31 | −$21.0M | $14.6M | — |
| Q3 2025 | 2025-09-30 | −$10.5M | −$8.8M | — |
| Q2 2025 | 2025-06-30 | −$9.9M | $19.5M | — |
| Q1 2025 | 2025-03-31 | −$31.5M | −$185.9M | — |
| Q4 2024 | 2024-12-31 | −$35.6M | −$198.3M | — |
| Q3 2024 | 2024-09-30 | −$1.7M | −$149.5M | — |
| Q2 2024 | 2024-06-30 | −$29.4M | −$180.9M | — |
| Q1 2024 | 2024-03-31 | $154.4M | −$2.6M | −1.68% |
| Q4 2023 | 2023-12-31 | $162.7M | $3.8M | +2.36% |
| Q3 2023 | 2023-09-30 | $147.8M | $46,000 | +0.03% |
| Q2 2023 | 2023-06-30 | $151.5M | $7.1M | +4.90% |
| Q1 2023 | 2023-03-31 | $157.1M | $32.3M | +25.84% |
| Q4 2022 | 2022-12-31 | $158.9M | $38.7M | +32.15% |
| Q3 2022 | 2022-09-30 | $147.7M | $39.0M | +35.84% |
| Q2 2022 | 2022-06-30 | $144.4M | $6.9M | +5.03% |
| Q1 2022 | 2022-03-31 | $124.8M | $16.3M | +15.00% |
| Q4 2021 | 2021-12-31 | $120.3M | −$14.8M | −10.93% |
| Q3 2021 | 2021-09-30 | $108.8M | $140.8M | — |
| Q2 2021 | 2021-06-30 | $137.5M | $172.8M | — |
| Q1 2021 | 2021-03-31 | $108.5M | $88.1M | +431.73% |
| Q4 2020 | 2020-12-31 | $135.0M | $43.0M | +46.66% |
| Q3 2020 | 2020-09-30 | −$32.0M | −$20.5M | — |
| Q2 2020 | 2020-06-30 | −$35.3M | −$17.8M | — |
| Q1 2020 | 2020-03-31 | $20.4M | −$46.1M | −69.29% |
| Q4 2019 | 2019-12-31 | $92.1M | $28.3M | +44.45% |
| Q3 2019 | 2019-09-30 | −$11.5M | −$70.9M | — |
| Q2 2019 | 2019-06-30 | −$17.5M | −$87.5M | — |
| Q1 2019 | 2019-03-31 | $66.5M | −$4.3M | −6.02% |
| Q4 2018 | 2018-12-31 | $63.7M | −$1.1M | −1.72% |
| Q3 2018 | 2018-09-30 | $59.4M | −$3.7M | −5.83% |
| Q2 2018 | 2018-06-30 | $70.1M | −$13.1M | −15.75% |
| Q1 2018 | 2018-03-31 | $70.7M | −$12.5M | −15.06% |
| Q4 2017 | 2017-12-31 | $64.9M | −$17.9M | −21.63% |
| Q3 2017 | 2017-09-30 | $63.1M | −$8.5M | −11.89% |
| Q2 2017 | 2017-06-30 | $83.2M | $15.0M | +22.06% |
| Q1 2017 | 2017-03-31 | $83.3M | $7.0M | +9.12% |
| Q4 2016 | 2016-12-31 | $82.7M | $11.5M | +16.21% |
| Q3 2016 | 2016-09-30 | $71.6M | $3.9M | +5.68% |
| Q2 2016 | 2016-06-30 | $68.1M | $7.8M | +12.96% |
| Q1 2016 | 2016-03-31 | $76.3M | $85.7M | — |
| Q4 2015 | 2015-12-31 | $71.2M | $89.1M | — |
| Q3 2015 | 2015-09-30 | $67.8M | $87.9M | — |
| Q2 2015 | 2015-06-30 | $60.3M | $69.3M | — |
| Q1 2015 | 2015-03-31 | −$9.4M | $2.5M | — |
| Q4 2014 | 2014-12-31 | −$17.9M | −$14.9M | — |
| Q3 2014 | 2014-09-30 | −$20.2M | −$2.0M | — |
| Q2 2014 | 2014-06-30 | −$8.9M | $15.9M | — |
| Q1 2014 | 2014-03-31 | −$11.8M | $6.4M | — |
| Q4 2013 | 2013-12-31 | −$2.9M | $13.1M | — |
| Q3 2013 | 2013-09-30 | −$18.1M | −$1.8M | — |
| Q2 2013 | 2013-06-30 | −$24.9M | −$9.7M | — |
| Q1 2013 | 2013-03-31 | −$18.3M | $3.5M | — |
| Q4 2012 | 2012-12-31 | −$16.0M | $31.0M | — |
| Q3 2012 | 2012-09-30 | −$16.3M | $5.6M | — |
| Q2 2012 | 2012-06-30 | −$15.2M | $16.8M | — |
| Q1 2012 | 2012-03-31 | −$21.8M | — | — |
| Q4 2011 | 2011-12-31 | −$47.1M | −$29.7M | — |
| Q3 2011 | 2011-09-30 | −$21.9M | — | — |
| Q2 2011 | 2011-06-30 | −$32.0M | — | — |
| Q4 2010 | 2010-12-31 | −$17.3M | — | — |
Inseego net debt trends
Over the last five fiscal years, Inseego's net debt decreased from $135.0M to −$21.0M, a change of −$156.0M. The latest reported quarter, Q2 2026, shows $1.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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